CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$14.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
64
Reduced
57
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$913K
4
VB icon
Vanguard Small-Cap ETF
VB
$760K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$225B
$263K 0.06%
908
+95
+12% +$27.5K
SPYV icon
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$262K 0.06%
5,130
– –
BX icon
153
Blackstone
BX
$132B
$259K 0.06%
1,500
– –
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$253K 0.06%
7,600
– –
PFE icon
155
Pfizer
PFE
$141B
$252K 0.06%
9,493
– –
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$244K 0.05%
5,023
-204
-4% -$9.93K
DE icon
157
Deere & Co
DE
$128B
$240K 0.05%
566
-550
-49% -$233K
ADBE icon
158
Adobe
ADBE
$146B
$236K 0.05%
531
+1
+0.2% +$445
DJUL icon
159
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
$233K 0.05%
5,548
-500
-8% -$21K
DX
160
Dynex Capital
DX
$1.61B
$233K 0.05%
18,400
+1,300
+8% +$16.4K
GILD icon
161
Gilead Sciences
GILD
$140B
$226K 0.05%
2,450
-200
-8% -$18.5K
FTRI icon
162
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$226K 0.05%
18,770
-2,066
-10% -$24.8K
CRL icon
163
Charles River Laboratories
CRL
$7.92B
$222K 0.05%
1,200
– –
FTV icon
164
Fortive
FTV
$15.8B
$219K 0.05%
2,922
– –
GRID icon
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$209K 0.05%
1,749
+15
+0.9% +$1.79K
KMB icon
166
Kimberly-Clark
KMB
$42.6B
$204K 0.05%
1,560
– –
PSR icon
167
Invesco Active US Real Estate Fund
PSR
$53.9M
$201K 0.04%
2,230
-11
-0.5% -$993
MMM icon
168
3M
MMM
$82.1B
$201K 0.04%
1,555
-56
-3% -$7.23K
FIW icon
169
First Trust Water ETF
FIW
$1.92B
– –
-1,956
Closed -$214K
GDEC icon
170
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
– –
-15,325
Closed -$509K
SPDW icon
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-5,747
Closed -$216K
XBJL icon
172
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
– –
-12,310
Closed -$412K
XSEP icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
– –
-13,270
Closed -$509K
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