CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$1.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$940K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$354K
3
NVDA icon
NVIDIA
NVDA
$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$275K 0.06%
9,493
+125
+1% +$3.62K
ADBE icon
152
Adobe
ADBE
$151B
$274K 0.06%
530
-62
-10% -$32.1K
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$271K 0.06%
5,130
– –
QJUN icon
154
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$261K 0.06%
+9,655
New +$261K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$258K 0.06%
5,227
-42
-0.8% -$2.08K
GRMN icon
156
Garmin
GRMN
$46.5B
$255K 0.06%
1,450
– –
DJUL icon
157
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$250K 0.05%
6,048
– –
MCD icon
158
McDonald's
MCD
$224B
$248K 0.05%
813
-1
-0.1% -$305
CRL icon
159
Charles River Laboratories
CRL
$8.04B
$236K 0.05%
1,200
– –
FTV icon
160
Fortive
FTV
$16.2B
$231K 0.05%
2,922
– –
BX icon
161
Blackstone
BX
$134B
$230K 0.05%
+1,500
New +$230K
BA icon
162
Boeing
BA
$177B
$228K 0.05%
1,500
– –
GILD icon
163
Gilead Sciences
GILD
$140B
$222K 0.05%
+2,650
New +$222K
KMB icon
164
Kimberly-Clark
KMB
$42.8B
$222K 0.05%
1,560
– –
PSR icon
165
Invesco Active US Real Estate Fund
PSR
$54.9M
$221K 0.05%
+2,241
New +$221K
GRID icon
166
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$221K 0.05%
+1,734
New +$221K
MMM icon
167
3M
MMM
$82.8B
$220K 0.05%
1,611
-390
-19% -$53.3K
DX
168
Dynex Capital
DX
$1.64B
$218K 0.05%
17,100
+100
+0.6% +$1.28K
SPDW icon
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$216K 0.05%
5,747
– –
FIW icon
170
First Trust Water ETF
FIW
$1.94B
$214K 0.05%
+1,956
New +$214K
SIRI icon
171
SiriusXM
SIRI
$7.96B
– –
-34,800
Closed -$98.5K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-6,266
Closed -$354K
SCHY icon
173
Schwab International Dividend Equity ETF
SCHY
$1.3B
– –
-10,050
Closed -$237K
3 4 5 6
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