CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.62M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

1
+$1.48M
2
+$1.44M
3
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHDG
151
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
$296K 0.06%
8,717
-150
GRMN icon
152
Garmin
GRMN
$45.6B
$294K 0.06%
1,450
PFIX icon
153
Simplify Interest Rate Hedge ETF
PFIX
$210M
$293K 0.06%
6,118
+150
JTEK icon
154
JPMorgan US Tech Leaders ETF
JTEK
$4B
$287K 0.05%
+3,190
TGT icon
155
Target
TGT
$55.7B
$287K 0.05%
2,935
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$281K 0.05%
4,945
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$276K 0.05%
6,078
-302
GILD icon
158
Gilead Sciences
GILD
$160B
$276K 0.05%
2,250
FTRI icon
159
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$272K 0.05%
17,369
-1,129
JBND icon
160
JPMorgan Active Bond ETF
JBND
$7.89B
$266K 0.05%
+4,928
DE icon
161
Deere & Co
DE
$157B
$263K 0.05%
566
BDX icon
162
Becton Dickinson
BDX
$41.7B
$257K 0.05%
1,322
SCHH icon
163
Schwab US REIT ETF
SCHH
$10.1B
$256K 0.05%
12,249
-834
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$255K 0.05%
5,747
MMM icon
165
3M
MMM
$80.2B
$249K 0.05%
1,555
CRL icon
166
Charles River Laboratories
CRL
$8.73B
$239K 0.05%
+1,200
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.26B
$239K 0.05%
+8,262
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.43B
$237K 0.05%
5,570
FIW icon
169
First Trust Water ETF
FIW
$1.78B
$232K 0.04%
2,136
+264
BX icon
170
Blackstone
BX
$141B
$231K 0.04%
1,500
MCD icon
171
McDonald's
MCD
$199B
$229K 0.04%
748
-110
HELO icon
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$225K 0.04%
+3,393
MO icon
173
Altria Group
MO
$121B
$213K 0.04%
3,688
-128
NJAN icon
174
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$208K 0.04%
3,781
QJUN icon
175
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$203K 0.04%
+6,379
4 5 6
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