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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$391M
AUM Growth
+$19.8M
(+5.3%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Avg Time Held
4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.34M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$943K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$793K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$749K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$474K |
| 5 |
Microsoft
MSFT
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.78% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 3.03% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.65M | 0.68% |
164,436
-1,056
| -0.6% | -$16.6K |
2014 Q4
25 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.48M | 0.63% |
102,042
-1,005
| -1% | -$22.9K |
2014 Q4
25 quarters
|
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $2.25M | 0.58% |
31,320
-394
| -1% | -$29.6K |
2014 Q4
25 quarters
|
|
29
Corning
GLW
$119B
| $2.1M | 0.54% |
48,234
| – | – |
2014 Q4
25 quarters
|
|
30
Intel
INTC
$504B
| $2.06M | 0.53% |
32,242
-1,396
| -4% | -$83.2K |
2014 Q4
25 quarters
|
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.04M | 0.52% |
4,274
-146
| -3% | -$66.6K |
2014 Q4
25 quarters
|
|
32
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.99M | 0.51% |
28,095
+4,860
| +21% | +$331K |
2020 Q2
3 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.9M | 0.49% |
31,288
+2,480
| +9% | +$151K |
2014 Q4
25 quarters
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.86M | 0.47% |
14,281
-735
| -5% | -$97.8K |
2014 Q4
25 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.82M | 0.46% |
16,747
| – | – |
2014 Q4
25 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.71M | 0.44% |
5,793
| – | – |
2015 Q2
23 quarters
|
|
37
AT&T
T
$161B
| $1.69M | 0.43% |
74,066
+10,329
| +16% | +$228K |
2014 Q4
25 quarters
|
|
38
Nike
NKE
$55.2B
| $1.67M | 0.43% |
12,574
| – | – |
2018 Q4
9 quarters
|
|
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.42% |
29,935
-8,183
| -21% | -$404K |
2014 Q4
25 quarters
|
|
40
ARK Genomic Revolution ETF
ARKG
$2.09B
| $1.62M | 0.41% |
18,251
+2,902
| +19% | +$288K |
2018 Q1
12 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.55M | 0.4% |
3,915
| – | – |
2014 Q4
25 quarters
|
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.5M | 0.38% |
4,527
-120
| -3% | -$37.9K |
2014 Q4
25 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$77.5B
| $1.46M | 0.37% |
6,592
-365
| -5% | -$79.7K |
2014 Q4
25 quarters
|
|
44
Automatic Data Processing
ADP
$113B
| $1.43M | 0.37% |
7,605
-900
| -11% | -$156K |
2019 Q4
5 quarters
|
|
45
PepsiCo
PEP
$175B
| $1.42M | 0.36% |
10,038
-200
| -2% | -$27.4K |
2014 Q4
25 quarters
|
|
46
Cisco
CSCO
$433B
| $1.42M | 0.36% |
27,409
-137
| -0.5% | -$6.43K |
2014 Q4
25 quarters
|
|
|
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $1.36M | 0.35% |
+29,839
| New | +$1.34M |
2021 Q1
0 quarters
|
|
48
Illinois Tool Works
ITW
$77.2B
| $1.33M | 0.34% |
6,000
| – | – |
2014 Q4
25 quarters
|
|
49
Visa
V
$750B
| $1.3M | 0.33% |
6,150
| – | – |
2017 Q2
15 quarters
|
|
50
AbbVie
ABBV
$501B
| $1.29M | 0.33% |
11,890
+1
| +0% | +$107 |
2014 Q4
25 quarters
|
|
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Cambridge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cambridge Advisors held 168 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q1 2021 filing shows 9 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2021 buy was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.34M increase.
- Cambridge Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $1.37M.
- Cambridge Advisors fully exited Freeport-McMoran in Q1 2021, selling an estimated $250K.
- Cambridge Advisors's ten largest holdings make up 55% of its $391M portfolio in Q1 2021.
- Cambridge Advisors opened 9 new positions and closed 4 in Q1 2021.
- Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.