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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.8 years

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 Miscellaneous 74.42%
2 Technology 8.73%
3 Healthcare 6.41%
4 Industrials 2.63%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$338B
$2.33M 0.57%
12,148
+29
+0.2% +$6.04K
2014 Q4
27 quarters
CERN
27
DELISTED
Cerner Corp
CERN
$2.19M 0.53%
31,100
+4
+0% +$309
2014 Q4
27 quarters
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.07M 0.5%
4,309
– –
2014 Q4
27 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.04M 0.5%
29,816
-800
-3% -$56.6K
2014 Q4
27 quarters
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.89M 0.46%
14,181
-100
-0.7% -$13.5K
2014 Q4
27 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$1.89M 0.46%
5,555
-50
-0.9% -$18K
2015 Q2
25 quarters
DEED icon
32
First Trust Securitized Plus ETF
DEED
$53.4M
$1.83M 0.45%
70,692
+5,717
+9% +$149K
2021 Q2
1 quarter
NKE icon
33
Nike
NKE
$55.2B
$1.83M 0.45%
12,603
+29
+0.2% +$4.73K
2018 Q4
11 quarters
GLW icon
34
Corning
GLW
$119B
$1.75M 0.43%
48,034
-200
-0.4% -$7.99K
2014 Q4
27 quarters
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$2.09B
$1.71M 0.42%
22,915
+386
+2% +$32.4K
2018 Q1
14 quarters
INTC icon
36
Intel
INTC
$504B
$1.69M 0.41%
31,701
-245
-0.8% -$13.3K
2014 Q4
27 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.68M 0.41%
3,916
+1
+0% +$441
2014 Q4
27 quarters
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.67M 0.41%
20,317
+7,125
+54% +$589K
2014 Q4
27 quarters
T icon
39
AT&T
T
$161B
$1.61M 0.39%
79,159
+8,864
+13% +$186K
2014 Q4
27 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.61M 0.39%
14,752
– –
2014 Q4
27 quarters
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.51M 0.37%
4,476
-69
-2% -$24.1K
2014 Q4
27 quarters
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.5M 0.37%
29,631
+47
+0.2% +$2.38K
2019 Q3
8 quarters
ADP icon
43
Automatic Data Processing
ADP
$113B
$1.48M 0.36%
7,405
– –
2019 Q4
7 quarters
PEP icon
44
PepsiCo
PEP
$175B
$1.46M 0.36%
9,713
-15
-0.2% -$2.32K
2014 Q4
27 quarters
CSCO icon
45
Cisco
CSCO
$433B
$1.45M 0.35%
26,686
+25
+0.1% +$1.4K
2014 Q4
27 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.5B
$1.44M 0.35%
6,588
– –
2014 Q4
27 quarters
WBA icon
47
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.34%
29,635
– –
2014 Q4
27 quarters
FEI
48
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.39M 0.34%
192,419
+8,889
+5% +$65.5K
2020 Q3
4 quarters
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.38M 0.34%
76,806
+4,506
+6% +$82.7K
2016 Q4
19 quarters
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
$1.38M 0.34%
49,516
+2,120
+4% +$59.2K
2021 Q1
2 quarters
1
2
3 4 5

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MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
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1C
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
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FFG
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.