CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$131B
$288K 0.06%
566
DHDG
152
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.1M
$283K 0.06%
8,867
-1,523
GILD icon
153
Gilead Sciences
GILD
$149B
$272K 0.06%
2,450
INTC icon
154
Intel
INTC
$180B
$269K 0.06%
12,025
-2,000
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$269K 0.06%
5,130
FTRI icon
156
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$264K 0.06%
18,555
+48
DX
157
Dynex Capital
DX
$1.99B
$257K 0.05%
21,000
+1,896
MCD icon
158
McDonald's
MCD
$226B
$251K 0.05%
858
-50
MMM icon
159
3M
MMM
$89.7B
$237K 0.05%
1,555
BDX icon
160
Becton Dickinson
BDX
$57.3B
$236K 0.05%
1,372
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.81B
$236K 0.05%
5,570
SPDW icon
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$233K 0.05%
5,747
PINK icon
163
Simplify Health Care ETF
PINK
$352M
$229K 0.05%
7,647
+610
BX icon
164
Blackstone
BX
$117B
$224K 0.05%
1,500
CLX icon
165
Clorox
CLX
$12.7B
$223K 0.05%
1,860
MO icon
166
Altria Group
MO
$98.6B
$223K 0.05%
3,798
+132
FIW icon
167
First Trust Water ETF
FIW
$1.92B
$220K 0.05%
2,037
+1
KMB icon
168
Kimberly-Clark
KMB
$34.2B
$201K 0.04%
1,560
ADBE icon
169
Adobe
ADBE
$149B
– –
-557
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
– –
-5,548
DMAY icon
171
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
– –
-11,525
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-12,986
FTV icon
173
Fortive
FTV
$17.4B
– –
-3,877
PFE icon
174
Pfizer
PFE
$147B
– –
-9,293
QJUN icon
175
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
– –
-9,655
4 5 6
7
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