CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.3%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$14.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$549K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$422K
5
BND icon
Vanguard Total Bond Market
BND
$405K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$244K
2
CRL icon
Charles River Laboratories
CRL
$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$275K 0.06%
2,450
– –
CLX icon
152
Clorox
CLX
$14.5B
$274K 0.06%
1,860
– –
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$273K 0.06%
6,888
-824
-11% -$32.7K
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$271K 0.06%
7,600
– –
DE icon
155
Deere & Co
DE
$129B
$265K 0.06%
566
– –
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$262K 0.06%
5,130
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$257K 0.06%
1,506
-71
-5% -$12.1K
BA icon
158
Boeing
BA
$177B
$256K 0.06%
1,500
-35
-2% -$5.97K
QJUN icon
159
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$255K 0.06%
9,655
– –
DX
160
Dynex Capital
DX
$1.64B
$249K 0.05%
19,104
+704
+4% +$9.17K
FTRI icon
161
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$245K 0.05%
18,507
-263
-1% -$3.48K
PFE icon
162
Pfizer
PFE
$141B
$235K 0.05%
9,293
-200
-2% -$5.07K
MMM icon
163
3M
MMM
$82.8B
$228K 0.05%
1,555
– –
DJUL icon
164
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$227K 0.05%
5,548
– –
KMB icon
165
Kimberly-Clark
KMB
$42.8B
$222K 0.05%
1,560
– –
MO icon
166
Altria Group
MO
$113B
$220K 0.05%
+3,666
New +$220K
FTV icon
167
Fortive
FTV
$16.2B
$214K 0.05%
2,922
– –
ADBE icon
168
Adobe
ADBE
$151B
$214K 0.05%
557
+26
+5% +$9.97K
BX icon
169
Blackstone
BX
$134B
$210K 0.05%
1,500
– –
SPDW icon
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$209K 0.05%
+5,747
New +$209K
GRID icon
171
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$209K 0.05%
1,849
+100
+6% +$11.3K
YGLD
172
Simplify Gold Strategy PLUS Income ETF
YGLD
$34.8M
$208K 0.05%
+7,164
New +$208K
EWG icon
173
iShares MSCI Germany ETF
EWG
$2.54B
$207K 0.05%
+5,570
New +$207K
PINK icon
174
Simplify Health Care ETF
PINK
$127M
$206K 0.05%
+7,037
New +$206K
FIW icon
175
First Trust Water ETF
FIW
$1.94B
$205K 0.04%
+2,036
New +$205K
4 5 6
7
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