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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$420M
AUM Growth
-$23.1M
Cap. Flow
-$456K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$379K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.74M
2
MAT icon
Mattel
MAT
+$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 6.27%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.44M 0.58%
49,226
-988
-2% -$50.6K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.19M 0.52%
112,335
+19,665
+21% +$379K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.11M 0.5%
4,306
-1
-0% -$487
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$2.06M 0.49%
29,616
– –
ABBV icon
30
AbbVie
ABBV
$470B
$1.9M 0.45%
11,748
-37
-0.3% -$5.38K
GLW icon
31
Corning
GLW
$127B
$1.77M 0.42%
48,034
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.77M 0.42%
3,921
+5
+0.1% +$2.23K
NKE icon
33
Nike
NKE
$58.6B
$1.7M 0.41%
12,649
– –
DEED icon
34
First Trust Securitized Plus ETF
DEED
$63.5M
$1.7M 0.4%
70,247
-2,336
-3% -$58.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.67M 0.4%
15,464
-451
-3% -$48.7K
ADP icon
36
Automatic Data Processing
ADP
$112B
$1.67M 0.4%
7,325
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.65M 0.39%
13,666
-139
-1% -$17.3K
UNH icon
38
UnitedHealth
UNH
$356B
$1.63M 0.39%
3,198
+25
+0.8% +$12.1K
FEI
39
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.62M 0.39%
196,620
-1,916
-1% -$15K
PEP icon
40
PepsiCo
PEP
$194B
$1.61M 0.38%
9,630
-8
-0.1% -$1.34K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.57M 0.37%
20,091
-97
-0.5% -$7.71K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.55M 0.37%
4,465
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.6B
$1.47M 0.35%
48,498
+2,330
+5% +$71.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.44M 0.34%
10,380
+340
+3% +$46.2K
CSCO icon
45
Cisco
CSCO
$438B
$1.44M 0.34%
25,853
-69
-0.3% -$3.9K
SCHF icon
46
Schwab International Equity ETF
SCHF
$70B
$1.44M 0.34%
78,486
+3,764
+5% +$70K
T icon
47
AT&T
T
$177B
$1.44M 0.34%
80,536
-5,230
-6% -$96.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.7B
$1.4M 0.33%
6,840
+252
+4% +$51.4K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$1.4M 0.33%
55,413
+6,309
+13% +$158K
INTC icon
50
Intel
INTC
$462B
$1.37M 0.33%
27,686
-2,995
-10% -$148K
1
2
3 4 5

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Cambridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Advisors held 186 positions worth $420M, down 5.2% from $443M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Cambridge Advisors opened 2 new positions and exited 7, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2022 buy was VanEck Gold Miners ETF: 5,600 shares worth $215K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.09M increase.
  • Cambridge Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $1.74M.
  • Cambridge Advisors fully exited Mattel in Q1 2022, selling an estimated $805K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $420M portfolio in Q1 2022.
  • Cambridge Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Cambridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $420M.

Based on Cambridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.