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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
+5.06%
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
Cap. Flow
+$1.26M
Cap. Flow %
0.32%
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$643K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$542K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$397K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$658B
$2.44M 0.62%
15,713
-62
-0.4% -$10K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$2.29M 0.59%
143,832
-3,321
-2% -$51.9K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.23M 0.57%
121,671
+609
+0.5% +$11.2K
BSTP icon
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$1.98M 0.51%
78,117
+110
+0.1% +$2.73K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.91M 0.49%
4,159
-51
-1% -$23.8K
ABBV icon
31
AbbVie
ABBV
$470B
$1.78M 0.46%
11,165
+50
+0.4% +$7.64K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.74M 0.45%
22,819
+135
+0.6% +$10.2K
PEP icon
33
PepsiCo
PEP
$194B
$1.74M 0.45%
9,540
– –
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.72M 0.44%
225,293
+7,183
+3% +$56.6K
GLW icon
35
Corning
GLW
$127B
$1.7M 0.43%
48,115
+19
+0% +$661
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$1.58M 0.4%
25,836
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.58M 0.4%
3,848
+1
+0% +$399
NKE icon
38
Nike
NKE
$58.6B
$1.57M 0.4%
12,790
-7
-0.1% -$861
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.53M 0.39%
15,794
+939
+6% +$93.9K
MRK icon
40
Merck
MRK
$386B
$1.49M 0.38%
13,989
+150
+1% +$16.2K
FTRI icon
41
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$1.48M 0.38%
111,883
-1,920
-2% -$26.6K
UNH icon
42
UnitedHealth
UNH
$356B
$1.47M 0.38%
3,105
-25
-0.8% -$12.1K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.43M 0.37%
4,307
-6
-0.1% -$1.99K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.41M 0.36%
31,250
+5,656
+22% +$242K
ITW icon
45
Illinois Tool Works
ITW
$80.2B
$1.4M 0.36%
5,769
– –
GLD icon
46
SPDR Gold Trust
GLD
$156B
$1.38M 0.35%
7,552
+25
+0.3% +$4.4K
ADP icon
47
Automatic Data Processing
ADP
$112B
$1.36M 0.35%
6,109
– –
NJUL icon
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$1.35M 0.35%
28,155
-215
-0.8% -$9.76K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.32M 0.34%
12,076
-10
-0.1% -$1.08K
SCHF icon
50
Schwab International Equity ETF
SCHF
$70B
$1.32M 0.34%
75,794
+196
+0.3% +$3.36K
1
2
3 4 5

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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 Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • 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.