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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
+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
Cap. Flow
-$1.94M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$900K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$536K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$444K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$405K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$266K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
GILD icon
Gilead Sciences
GILD
+$586K
3
WY icon
Weyerhaeuser
WY
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.05B
$2.62M 0.7%
34,936
-147
-0.4% -$10.8K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$2.2M 0.59%
147,153
-1,800
-1% -$27.1K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.16M 0.58%
121,062
+2,892
+2% +$51.2K
BSTP icon
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$1.88M 0.5%
78,007
-508
-0.6% -$12.2K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M 0.5%
4,210
– –
ABBV icon
31
AbbVie
ABBV
$470B
$1.8M 0.48%
11,115
-350
-3% -$53.7K
PEP icon
32
PepsiCo
PEP
$194B
$1.72M 0.46%
9,540
-20
-0.2% -$3.57K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.71M 0.46%
22,684
-63
-0.3% -$4.71K
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.7M 0.46%
218,110
-22,034
-9% -$171K
UNH icon
35
UnitedHealth
UNH
$356B
$1.66M 0.45%
3,130
+7
+0.2% +$3.71K
FTRI icon
36
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$1.56M 0.42%
113,803
-3,040
-3% -$40.9K
GLW icon
37
Corning
GLW
$127B
$1.54M 0.41%
48,096
+20
+0% +$649
MRK icon
38
Merck
MRK
$386B
$1.54M 0.41%
13,839
-5
-0% -$511
NKE icon
39
Nike
NKE
$58.6B
$1.5M 0.4%
12,797
-2,419
-16% -$244K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.47M 0.39%
3,847
– –
ADP icon
41
Automatic Data Processing
ADP
$112B
$1.46M 0.39%
6,109
-40
-0.7% -$9.82K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.43M 0.38%
4,313
-20
-0.5% -$6.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.41M 0.38%
14,855
-1,488
-9% -$143K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$1.38M 0.37%
25,836
– –
GLD icon
45
SPDR Gold Trust
GLD
$156B
$1.28M 0.34%
7,527
-394
-5% -$63.5K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.27M 0.34%
12,086
-1,380
-10% -$144K
ITW icon
47
Illinois Tool Works
ITW
$80.2B
$1.27M 0.34%
5,769
-15
-0.3% -$3.19K
JPM icon
48
JPMorgan Chase
JPM
$948B
$1.26M 0.34%
9,430
+131
+1% +$16.6K
SCHF icon
49
Schwab International Equity ETF
SCHF
$70B
$1.22M 0.33%
75,598
-5,224
-6% -$81.6K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.22M 0.33%
60,104
+4,210
+8% +$86.3K
1
2
3 4 5

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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 Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.