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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
-5.82%
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
$349M
AUM Growth
-$16.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$852K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$517K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$492K
4
BND icon
Vanguard Total Bond Market
BND
+$488K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$2.08M 0.6%
148,953
-2,055
-1% -$32K
CAT icon
27
Caterpillar
CAT
$373B
$2.02M 0.58%
12,338
+164
+1% +$30K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.88M 0.54%
118,170
+1,005
+0.9% +$17.7K
BSTP icon
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$1.78M 0.51%
78,515
+63,775
+433% +$1.56M
FEI
30
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.72M 0.49%
240,144
+33,874
+16% +$270K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.69M 0.48%
4,210
-35
-0.8% -$15.5K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.69M 0.48%
22,747
+3,428
+18% +$261K
UNH icon
33
UnitedHealth
UNH
$356B
$1.58M 0.45%
3,123
-50
-2% -$26.3K
PEP icon
34
PepsiCo
PEP
$194B
$1.56M 0.45%
9,560
– –
ABBV icon
35
AbbVie
ABBV
$470B
$1.54M 0.44%
11,465
-50
-0.4% -$7.17K
FTRI icon
36
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$1.43M 0.41%
116,843
+6,692
+6% +$89.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.43M 0.41%
16,343
+633
+4% +$61.5K
GLW icon
38
Corning
GLW
$127B
$1.4M 0.4%
48,076
+22
+0% +$745
ADP icon
39
Automatic Data Processing
ADP
$112B
$1.39M 0.4%
6,149
-926
-13% -$218K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.38M 0.4%
13,466
-250
-2% -$27.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.37M 0.39%
3,847
-60
-2% -$23.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 0.39%
25,836
-80
-0.3% -$4.7K
NKE icon
43
Nike
NKE
$58.6B
$1.26M 0.36%
15,216
+2,538
+20% +$273K
DEED icon
44
First Trust Securitized Plus ETF
DEED
$63.5M
$1.26M 0.36%
58,526
-4,018
-6% -$91.2K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.25M 0.36%
4,333
-120
-3% -$38.1K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.24M 0.36%
26,237
-371
-1% -$17.9K
GLD icon
47
SPDR Gold Trust
GLD
$156B
$1.23M 0.35%
7,921
-85
-1% -$13.7K
MRK icon
48
Merck
MRK
$386B
$1.19M 0.34%
13,844
-390
-3% -$34.8K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.6B
$1.15M 0.33%
44,524
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$70B
$1.14M 0.33%
80,822
-4,906
-6% -$77K
1
2
3 4 5

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Cambridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Advisors held 182 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q3 2022 filing shows 5 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K. The largest sale was Apple, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.78M increase.
  • Cambridge Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $852K.
  • Cambridge Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q3 2022, selling an estimated $517K.
  • Cambridge Advisors's ten largest holdings make up 54% of its $349M portfolio in Q3 2022.
  • Cambridge Advisors opened 5 new positions and closed 8 in Q3 2022.
  • Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.

Based on Cambridge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.