We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
-$15.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$824K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$745K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$625K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
NKE icon
Nike
NKE
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.35M
5
T icon
AT&T
T
+$938K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.44M 0.62%
48,712
-4,599
-9% -$231K
JNJ icon
27
Johnson & Johnson
JNJ
$658B
$2.4M 0.61%
14,505
-1,208
-8% -$195K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.34M 0.6%
121,680
+9
+0% +$166
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$2.17M 0.55%
44,776
+13,526
+43% +$625K
BSTP icon
30
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$2.16M 0.55%
79,817
+1,700
+2% +$44.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.97M 0.5%
4,109
-50
-1% -$22.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$1.83M 0.47%
26,636
+800
+3% +$50.9K
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.78M 0.46%
231,025
+5,732
+3% +$43.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.71M 0.44%
3,848
– –
PEP icon
35
PepsiCo
PEP
$194B
$1.58M 0.4%
8,540
-1,000
-10% -$187K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.58M 0.4%
20,843
-1,976
-9% -$150K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.55M 0.4%
34,980
+16,633
+91% +$745K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.51M 0.39%
15,193
-601
-4% -$57.2K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.48M 0.38%
4,295
-12
-0.3% -$4.04K
UNH icon
40
UnitedHealth
UNH
$356B
$1.46M 0.37%
3,032
-73
-2% -$35.7K
SCHF icon
41
Schwab International Equity ETF
SCHF
$70B
$1.39M 0.36%
78,088
+2,294
+3% +$40.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.7B
$1.36M 0.35%
7,289
+471
+7% +$84K
MRK icon
43
Merck
MRK
$386B
$1.36M 0.35%
11,773
-2,216
-16% -$252K
ABBV icon
44
AbbVie
ABBV
$470B
$1.36M 0.35%
10,080
-1,085
-10% -$159K
FTRI icon
45
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$1.32M 0.34%
104,931
-6,952
-6% -$89K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.3M 0.33%
59,396
+174
+0.3% +$3.63K
GLW icon
47
Corning
GLW
$127B
$1.3M 0.33%
37,098
-11,017
-23% -$362K
GLD icon
48
SPDR Gold Trust
GLD
$156B
$1.29M 0.33%
7,263
-289
-4% -$53.1K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.28M 0.33%
11,800
-276
-2% -$29.8K
ITW icon
50
Illinois Tool Works
ITW
$80.2B
$1.26M 0.32%
5,030
-739
-13% -$173K
1
2
3 4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

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 Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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.