We are live on
!
Find out more
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
+5.06%
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
$391M
AUM Growth
+$18.1M
(+4.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6
Avg Time Held
5.1
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$850K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$643K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$542K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$643K |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$379K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$277K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.32% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $2.44M | 0.62% |
15,713
-62
| -0.4% | -$10K |
2014 Q4
33 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.29M | 0.59% |
143,832
-3,321
| -2% | -$51.9K |
2014 Q4
33 quarters
|
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $2.23M | 0.57% |
121,671
+609
| +0.5% | +$11.2K |
2016 Q4
25 quarters
|
|
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $1.98M | 0.51% |
78,117
+110
| +0.1% | +$2.73K |
2022 Q2
3 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.91M | 0.49% |
4,159
-51
| -1% | -$23.8K |
2014 Q4
33 quarters
|
|
31
AbbVie
ABBV
$504B
| $1.78M | 0.46% |
11,165
+50
| +0.4% | +$7.64K |
2014 Q4
33 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.74M | 0.45% |
22,819
+135
| +0.6% | +$10.2K |
2014 Q4
33 quarters
|
|
33
PepsiCo
PEP
$179B
| $1.74M | 0.45% |
9,540
| – | – |
2014 Q4
33 quarters
|
|
|
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.72M | 0.44% |
225,293
+7,183
| +3% | +$56.6K |
2020 Q3
10 quarters
|
|
35
Corning
GLW
$116B
| $1.7M | 0.43% |
48,115
+19
| +0% | +$661 |
2014 Q4
33 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.58M | 0.4% |
25,836
| – | – |
2014 Q4
33 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.58M | 0.4% |
3,848
+1
| +0% | +$399 |
2014 Q4
33 quarters
|
|
38
Nike
NKE
$55.8B
| $1.57M | 0.4% |
12,790
-7
| -0.1% | -$861 |
2018 Q4
17 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.53M | 0.39% |
15,794
+939
| +6% | +$93.9K |
2014 Q4
33 quarters
|
|
40
Merck
MRK
$362B
| $1.49M | 0.38% |
13,989
+150
| +1% | +$16.2K |
2014 Q4
33 quarters
|
|
41
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
| $1.48M | 0.38% |
111,883
-1,920
| -2% | -$26.6K |
2022 Q2
3 quarters
|
|
42
UnitedHealth
UNH
$359B
| $1.47M | 0.38% |
3,105
-25
| -0.8% | -$12.1K |
2014 Q4
33 quarters
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.43M | 0.37% |
4,307
-6
| -0.1% | -$1.99K |
2014 Q4
33 quarters
|
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $1.41M | 0.36% |
31,250
+5,656
| +22% | +$242K |
2022 Q2
3 quarters
|
|
45
Illinois Tool Works
ITW
$78.1B
| $1.4M | 0.36% |
5,769
| – | – |
2014 Q4
33 quarters
|
|
46
SPDR Gold Trust
GLD
$142B
| $1.38M | 0.35% |
7,552
+25
| +0.3% | +$4.4K |
2014 Q4
33 quarters
|
|
47
Automatic Data Processing
ADP
$114B
| $1.36M | 0.35% |
6,109
| – | – |
2019 Q4
13 quarters
|
|
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$280M
| $1.35M | 0.35% |
28,155
-215
| -0.8% | -$9.76K |
2021 Q1
8 quarters
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.32M | 0.34% |
12,076
-10
| -0.1% | -$1.08K |
2014 Q4
33 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67.3B
| $1.32M | 0.34% |
75,794
+196
| +0.3% | +$3.36K |
2014 Q4
33 quarters
|
|
Similar funds
MIP
LCM
1C
GFI
RIS
MCA
SC
FFG
Cambridge Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cambridge Advisors held 187 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cambridge Advisors's Q1 2023 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2023 buy was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.35M increase.
- Cambridge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.5M.
- Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $643K.
- Cambridge Advisors's ten largest holdings make up 54% of its $391M portfolio in Q1 2023.
- Cambridge Advisors opened 6 new positions and closed 6 in Q1 2023.
- Cambridge Advisors's portfolio value rose 4.9% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.