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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$371M
AUM Growth
+$32M
Cap. Flow
+$191K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.43%
Holding
161
New
12
Increased
31
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
PHYS icon
Sprott Physical Gold
PHYS
+$565K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$579K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 6.9%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.49M 0.67%
31,714
– –
CAT icon
27
Caterpillar
CAT
$373B
$2.28M 0.61%
12,502
-205
-2% -$34.8K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$2.2M 0.59%
103,047
-1,539
-1% -$31.2K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.07M 0.56%
15,016
-9
-0.1% -$1.23K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M 0.5%
4,420
-4
-0.1% -$1.54K
NKE icon
31
Nike
NKE
$58.6B
$1.78M 0.48%
12,574
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$1.74M 0.47%
28,808
-4,760
-14% -$271K
GLW icon
33
Corning
GLW
$127B
$1.74M 0.47%
48,234
-116
-0.2% -$4.12K
DFEB icon
34
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$1.72M 0.46%
52,954
-300
-0.6% -$9.49K
INTC icon
35
Intel
INTC
$462B
$1.68M 0.45%
33,638
-765
-2% -$37.4K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$1.58M 0.43%
5,793
-125
-2% -$34.3K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.05B
$1.57M 0.42%
23,235
+4,028
+21% +$263K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.54M 0.41%
16,747
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.41%
38,118
– –
PEP icon
40
PepsiCo
PEP
$194B
$1.52M 0.41%
10,238
– –
ADP icon
41
Automatic Data Processing
ADP
$112B
$1.5M 0.4%
8,505
-200
-2% -$32.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.46M 0.39%
3,915
– –
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.43M 0.39%
15,349
+903
+6% +$71.9K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.42M 0.38%
4,647
-40
-0.9% -$11.6K
NVS icon
45
Novartis
NVS
$304B
$1.41M 0.38%
14,925
– –
T icon
46
AT&T
T
$177B
$1.39M 0.37%
63,737
+2,074
+3% +$44.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$1.36M 0.37%
6,957
+213
+3% +$37.3K
V icon
48
Visa
V
$717B
$1.34M 0.36%
6,150
-99
-2% -$20.3K
GLD icon
49
SPDR Gold Trust
GLD
$156B
$1.34M 0.36%
7,524
-9
-0.1% -$1.58K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.34M 0.36%
22,294
-940
-4% -$56.4K
1
2
3 4 5

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Cambridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Advisors held 161 positions worth $371M, up 9.4% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2020 filing shows 12 new, 31 increased, 68 reduced and 2 closed positions. Its largest new stake was Sprott Physical Gold: 38,039 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2020 buy was Sprott Physical Gold: 38,039 shares worth $574K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Cambridge Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $464K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $371M portfolio in Q4 2020.
  • Cambridge Advisors opened 12 new positions and closed 2 in Q4 2020.
  • Cambridge Advisors's portfolio value rose 9.4% quarter-over-quarter to $371M.

Based on Cambridge Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.