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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
+4.61%
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
+$169K
(+0.04%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$824K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$745K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$625K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$444K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
Nike
NKE
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.35M |
| 5 |
AT&T
T
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.17% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.56% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.44M | 0.62% |
48,712
-4,599
| -9% | -$231K |
2020 Q1
13 quarters
|
|
27
Johnson & Johnson
JNJ
$610B
| $2.4M | 0.61% |
14,505
-1,208
| -8% | -$195K |
2014 Q4
34 quarters
|
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.34M | 0.6% |
121,680
+9
| +0% | +$166 |
2016 Q4
26 quarters
|
|
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.17M | 0.55% |
44,776
+13,526
| +43% | +$625K |
2022 Q2
4 quarters
|
|
30
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $2.16M | 0.55% |
79,817
+1,700
| +2% | +$44.1K |
2022 Q2
4 quarters
|
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.97M | 0.5% |
4,109
-50
| -1% | -$22.8K |
2014 Q4
34 quarters
|
|
32
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.83M | 0.47% |
26,636
+800
| +3% | +$50.9K |
2014 Q4
34 quarters
|
|
|
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.78M | 0.46% |
231,025
+5,732
| +3% | +$43.8K |
2020 Q3
11 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.71M | 0.44% |
3,848
| – | – |
2014 Q4
34 quarters
|
|
35
PepsiCo
PEP
$175B
| $1.58M | 0.4% |
8,540
-1,000
| -10% | -$187K |
2014 Q4
34 quarters
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.58M | 0.4% |
20,843
-1,976
| -9% | -$150K |
2014 Q4
34 quarters
|
|
|
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.55M | 0.4% |
34,980
+16,633
| +91% | +$745K |
2019 Q4
14 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.51M | 0.39% |
15,193
-601
| -4% | -$57.2K |
2014 Q4
34 quarters
|
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.48M | 0.38% |
4,295
-12
| -0.3% | -$4.04K |
2014 Q4
34 quarters
|
|
40
UnitedHealth
UNH
$365B
| $1.46M | 0.37% |
3,032
-73
| -2% | -$35.7K |
2014 Q4
34 quarters
|
|
41
Schwab International Equity ETF
SCHF
$67B
| $1.39M | 0.36% |
78,088
+2,294
| +3% | +$40.7K |
2014 Q4
34 quarters
|
|
42
iShares Russell 2000 ETF
IWM
$77.5B
| $1.36M | 0.35% |
7,289
+471
| +7% | +$84K |
2014 Q4
34 quarters
|
|
43
Merck
MRK
$358B
| $1.36M | 0.35% |
11,773
-2,216
| -16% | -$252K |
2014 Q4
34 quarters
|
|
44
AbbVie
ABBV
$501B
| $1.36M | 0.35% |
10,080
-1,085
| -10% | -$159K |
2014 Q4
34 quarters
|
|
45
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $1.32M | 0.34% |
104,931
-6,952
| -6% | -$89K |
2022 Q2
4 quarters
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.3M | 0.33% |
59,396
+174
| +0.3% | +$3.63K |
2014 Q4
34 quarters
|
|
47
Corning
GLW
$119B
| $1.3M | 0.33% |
37,098
-11,017
| -23% | -$362K |
2014 Q4
34 quarters
|
|
48
SPDR Gold Trust
GLD
$142B
| $1.29M | 0.33% |
7,263
-289
| -4% | -$53.1K |
2014 Q4
34 quarters
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.28M | 0.33% |
11,800
-276
| -2% | -$29.8K |
2014 Q4
34 quarters
|
|
50
Illinois Tool Works
ITW
$77.2B
| $1.26M | 0.32% |
5,030
-739
| -13% | -$173K |
2014 Q4
34 quarters
|
|
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Cambridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cambridge Advisors held 187 positions worth $391M, up 0.04% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors withdrew a net $15.7M in Q2 2023, closing 21 positions and reducing 83 holdings. Its most notable exit was Nike, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cambridge Advisors opened a new position in FT Vest DJIA Dogs 10 Target Income ETF worth $828K.
- Cambridge Advisors's largest Q2 2023 buy was FT Vest DJIA Dogs 10 Target Income ETF: 41,618 shares worth $828K.
- Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $745K increase.
- Cambridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
- Cambridge Advisors fully exited Nike in Q2 2023, selling an estimated $1.57M.
- Cambridge Advisors's ten largest holdings make up 56% of its $391M portfolio in Q2 2023.
- Cambridge Advisors opened 6 new positions and closed 21 in Q2 2023.
- Cambridge Advisors's portfolio value rose 0.04% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.