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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
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
$373M
AUM Growth
+$23.6M
(+6.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$900K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$536K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$444K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$405K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$950K |
| 2 |
Gilead Sciences
GILD
|
+$586K |
| 3 |
Weyerhaeuser
WY
|
+$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 5 |
Microsoft
MSFT
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.1% |
| 2 | Technology | 7.14% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.62M | 0.7% |
34,936
-147
| -0.4% | -$10.8K |
2020 Q2
10 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.2M | 0.59% |
147,153
-1,800
| -1% | -$27.1K |
2014 Q4
32 quarters
|
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.16M | 0.58% |
121,062
+2,892
| +2% | +$51.2K |
2016 Q4
24 quarters
|
|
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $1.88M | 0.5% |
78,007
-508
| -0.6% | -$12.2K |
2022 Q2
2 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.86M | 0.5% |
4,210
| – | – |
2014 Q4
32 quarters
|
|
31
AbbVie
ABBV
$501B
| $1.8M | 0.48% |
11,115
-350
| -3% | -$53.7K |
2014 Q4
32 quarters
|
|
32
PepsiCo
PEP
$175B
| $1.72M | 0.46% |
9,540
-20
| -0.2% | -$3.57K |
2014 Q4
32 quarters
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.71M | 0.46% |
22,684
-63
| -0.3% | -$4.71K |
2014 Q4
32 quarters
|
|
|
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.7M | 0.46% |
218,110
-22,034
| -9% | -$171K |
2020 Q3
9 quarters
|
|
35
UnitedHealth
UNH
$365B
| $1.66M | 0.45% |
3,130
+7
| +0.2% | +$3.71K |
2014 Q4
32 quarters
|
|
36
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $1.56M | 0.42% |
113,803
-3,040
| -3% | -$40.9K |
2022 Q2
2 quarters
|
|
37
Corning
GLW
$119B
| $1.54M | 0.41% |
48,096
+20
| +0% | +$649 |
2014 Q4
32 quarters
|
|
38
Merck
MRK
$358B
| $1.54M | 0.41% |
13,839
-5
| -0% | -$511 |
2014 Q4
32 quarters
|
|
39
Nike
NKE
$55.2B
| $1.5M | 0.4% |
12,797
-2,419
| -16% | -$244K |
2018 Q4
16 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.47M | 0.39% |
3,847
| – | – |
2014 Q4
32 quarters
|
|
41
Automatic Data Processing
ADP
$113B
| $1.46M | 0.39% |
6,109
-40
| -0.7% | -$9.82K |
2019 Q4
12 quarters
|
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.43M | 0.38% |
4,313
-20
| -0.5% | -$6.5K |
2014 Q4
32 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.41M | 0.38% |
14,855
-1,488
| -9% | -$143K |
2014 Q4
32 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.38M | 0.37% |
25,836
| – | – |
2014 Q4
32 quarters
|
|
45
SPDR Gold Trust
GLD
$142B
| $1.28M | 0.34% |
7,527
-394
| -5% | -$63.5K |
2014 Q4
32 quarters
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.27M | 0.34% |
12,086
-1,380
| -10% | -$144K |
2014 Q4
32 quarters
|
|
47
Illinois Tool Works
ITW
$77.2B
| $1.27M | 0.34% |
5,769
-15
| -0.3% | -$3.19K |
2014 Q4
32 quarters
|
|
48
JPMorgan Chase
JPM
$891B
| $1.26M | 0.34% |
9,430
+131
| +1% | +$16.6K |
2014 Q4
32 quarters
|
|
49
Schwab International Equity ETF
SCHF
$67B
| $1.22M | 0.33% |
75,598
-5,224
| -6% | -$81.6K |
2014 Q4
32 quarters
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.22M | 0.33% |
60,104
+4,210
| +8% | +$86.3K |
2014 Q4
32 quarters
|
|
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Cambridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Advisors held 186 positions worth $373M, up 6.8% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cambridge Advisors's Q4 2022 filing shows 12 new, 38 increased, 87 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K. The largest sale was Vanguard S&P 500 ETF, an estimated $950K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K.
- Cambridge Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $223K increase.
- Cambridge Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
- Cambridge Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $571K.
- Cambridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q4 2022.
- Cambridge Advisors opened 12 new positions and closed 5 in Q4 2022.
- Cambridge Advisors's portfolio value rose 6.8% quarter-over-quarter to $373M.
Based on Cambridge Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.