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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
-1.09%
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
$410M
AUM Growth
-$3.05M
Cap. Flow
+$2.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
63
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
2
BND icon
Vanguard Total Bond Market
BND
+$938K
3
FDX icon
FedEx
FDX
+$639K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$589K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
DHR icon
Danaher
DHR
+$463K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$432K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.41%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$2.33M 0.57%
12,148
+29
+0.2% +$6.04K
CERN
27
DELISTED
Cerner Corp
CERN
$2.19M 0.53%
31,100
+4
+0% +$309
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.07M 0.5%
4,309
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$2.04M 0.5%
29,816
-800
-3% -$56.6K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.89M 0.46%
14,181
-100
-0.7% -$13.5K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$1.89M 0.46%
5,555
-50
-0.9% -$18K
DEED icon
32
First Trust Securitized Plus ETF
DEED
$63.5M
$1.83M 0.45%
70,692
+5,717
+9% +$149K
NKE icon
33
Nike
NKE
$58.6B
$1.83M 0.45%
12,603
+29
+0.2% +$4.73K
GLW icon
34
Corning
GLW
$127B
$1.75M 0.43%
48,034
-200
-0.4% -$7.99K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.71M 0.42%
22,915
+386
+2% +$32.4K
INTC icon
36
Intel
INTC
$462B
$1.69M 0.41%
31,701
-245
-0.8% -$13.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.68M 0.41%
3,916
+1
+0% +$441
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.67M 0.41%
20,317
+7,125
+54% +$589K
T icon
39
AT&T
T
$177B
$1.61M 0.39%
79,159
+8,864
+13% +$186K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.61M 0.39%
14,752
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.51M 0.37%
4,476
-69
-2% -$24.1K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.5M 0.37%
29,631
+47
+0.2% +$2.38K
ADP icon
43
Automatic Data Processing
ADP
$112B
$1.48M 0.36%
7,405
– –
PEP icon
44
PepsiCo
PEP
$194B
$1.46M 0.36%
9,713
-15
-0.2% -$2.32K
CSCO icon
45
Cisco
CSCO
$438B
$1.45M 0.35%
26,686
+25
+0.1% +$1.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.7B
$1.44M 0.35%
6,588
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.34%
29,635
– –
FEI
48
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.39M 0.34%
192,419
+8,889
+5% +$65.5K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.38M 0.34%
76,806
+4,506
+6% +$82.7K
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$1.38M 0.34%
49,516
+2,120
+4% +$59.2K
1
2
3 4 5

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Cambridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Advisors held 179 positions worth $410M, down 0.74% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 6,836 shares worth $987K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $938K increase.
  • Cambridge Advisors's biggest Q3 2021 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $2.21M.
  • Cambridge Advisors fully exited Universal Display in Q3 2021, selling an estimated $208K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $410M portfolio in Q3 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q3 2021.
  • Cambridge Advisors's portfolio value fell 0.74% quarter-over-quarter to $410M.

Based on Cambridge Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.