We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
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
$366M
AUM Growth
-$53.7M
Cap. Flow
+$177K
Cap. Flow %
0.05%
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.04M
3
CERN
Cerner Corp
CERN
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$902K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.21M 0.6%
44,154
+25,892
+142% +$1.3M
CAT icon
27
Caterpillar
CAT
$373B
$2.18M 0.59%
12,174
-193
-2% -$40.7K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.99M 0.54%
117,165
+4,830
+4% +$88.9K
ABBV icon
29
AbbVie
ABBV
$470B
$1.76M 0.48%
11,515
-233
-2% -$35.6K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 0.48%
4,245
-61
-1% -$27.5K
UNH icon
31
UnitedHealth
UNH
$356B
$1.63M 0.45%
3,173
-25
-0.8% -$12.6K
PEP icon
32
PepsiCo
PEP
$194B
$1.59M 0.44%
9,560
-70
-0.7% -$11.8K
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.59M 0.43%
206,270
+9,650
+5% +$78.5K
GLW icon
34
Corning
GLW
$127B
$1.51M 0.41%
48,054
+20
+0% +$689
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.51M 0.41%
13,716
+50
+0.4% +$5.65K
ADP icon
36
Automatic Data Processing
ADP
$112B
$1.49M 0.41%
7,075
-250
-3% -$54.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.47M 0.4%
3,907
-14
-0.4% -$5.74K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.47M 0.4%
19,319
-772
-4% -$59.3K
FTRI icon
39
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$1.47M 0.4%
+110,151
New +$1.71M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.45M 0.4%
15,710
+246
+2% +$24.5K
DEED icon
41
First Trust Securitized Plus ETF
DEED
$63.5M
$1.42M 0.39%
62,544
-7,703
-11% -$179K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$1.42M 0.39%
25,916
-3,700
-12% -$222K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.4M 0.38%
30,164
-19,062
-39% -$902K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.37M 0.37%
4,453
-12
-0.3% -$3.92K
GLD icon
45
SPDR Gold Trust
GLD
$156B
$1.35M 0.37%
8,006
+764
+11% +$133K
SCHF icon
46
Schwab International Equity ETF
SCHF
$70B
$1.35M 0.37%
85,728
+7,242
+9% +$123K
MRK icon
47
Merck
MRK
$386B
$1.3M 0.35%
14,234
-550
-4% -$48.8K
NKE icon
48
Nike
NKE
$58.6B
$1.3M 0.35%
12,678
+29
+0.2% +$3.43K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.28M 0.35%
26,608
-109
-0.4% -$5.29K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.6B
$1.24M 0.34%
44,524
-3,974
-8% -$115K
1
2
3 4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
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
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
  • Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
  • Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
  • Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
  • Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.

Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.