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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
+7.27%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.81M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
69
Reduced
65
Closed
1
Avg Time Held
4.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
3
AAPL icon
Apple
AAPL
+$429K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$396K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 9.37%
3 Healthcare 6.51%
4 Industrials 2.79%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$2.67M 0.6%
50,214
-416
-0.8% -$22.2K
2019 Q4
8 quarters
CAT icon
27
Caterpillar
CAT
$340B
$2.48M 0.56%
11,993
-155
-1% -$31.2K
2014 Q4
28 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.26M 0.51%
29,616
-200
-0.7% -$14.8K
2014 Q4
28 quarters
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.23M 0.5%
4,307
-2
-0% -$1.02K
2014 Q4
28 quarters
NKE icon
30
Nike
NKE
$55.9B
$2.11M 0.48%
12,649
+46
+0.4% +$7.59K
2018 Q4
12 quarters
DEED icon
31
First Trust Securitized Plus ETF
DEED
$53.4M
$1.86M 0.42%
72,583
+1,891
+3% +$48.8K
2021 Q2
2 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.86M 0.42%
3,916
– –
2014 Q4
28 quarters
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.83M 0.41%
13,805
-376
-3% -$50K
2014 Q4
28 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.82M 0.41%
15,915
+1,163
+8% +$133K
2014 Q4
28 quarters
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
$1.81M 0.41%
92,670
+15,864
+21% +$301K
2016 Q4
20 quarters
ADP icon
36
Automatic Data Processing
ADP
$114B
$1.81M 0.41%
7,325
-80
-1% -$18.1K
2019 Q4
8 quarters
GLW icon
37
Corning
GLW
$115B
$1.79M 0.4%
48,034
– –
2014 Q4
28 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$1.77M 0.4%
5,268
-287
-5% -$95.3K
2015 Q2
26 quarters
PEP icon
39
PepsiCo
PEP
$178B
$1.67M 0.38%
9,638
-75
-0.8% -$12.3K
2014 Q4
28 quarters
CSCO icon
40
Cisco
CSCO
$424B
$1.64M 0.37%
25,922
-764
-3% -$43.6K
2014 Q4
28 quarters
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.64M 0.37%
20,188
-129
-0.6% -$10.5K
2014 Q4
28 quarters
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.62M 0.37%
4,465
-11
-0.2% -$3.91K
2014 Q4
28 quarters
ABBV icon
43
AbbVie
ABBV
$502B
$1.6M 0.36%
11,785
+400
+4% +$47.3K
2014 Q4
28 quarters
T icon
44
AT&T
T
$162B
$1.59M 0.36%
85,766
+6,607
+8% +$124K
2014 Q4
28 quarters
UNH icon
45
UnitedHealth
UNH
$362B
$1.59M 0.36%
3,173
-230
-7% -$104K
2014 Q4
28 quarters
INTC icon
46
Intel
INTC
$489B
$1.58M 0.36%
30,681
-1,020
-3% -$52.1K
2014 Q4
28 quarters
WBA icon
47
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.35%
29,635
– –
2014 Q4
28 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.5B
$1.47M 0.33%
6,588
– –
2014 Q4
28 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.45M 0.33%
10,040
– –
2015 Q4
24 quarters
SCHF icon
50
Schwab International Equity ETF
SCHF
$67.5B
$1.45M 0.33%
74,722
+4,728
+7% +$92.8K
2014 Q4
28 quarters
1
2
3 4 5

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MIP
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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
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MCA
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SC
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FFG
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Cambridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Advisors held 185 positions worth $443M, up 7.8% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 14,385 shares worth $307K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.49M increase.
  • Cambridge Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.81M.
  • Cambridge Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $396K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $443M portfolio in Q4 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Cambridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on Cambridge Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.