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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
-2.97%
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
$372M
AUM Growth
-$18.4M
(-4.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6
Avg Time Held
5.6
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.56M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$1.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.06M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.01M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.21M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$789K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.44M | 0.66% |
33,144
-1,318
| -4% | -$99.7K |
2020 Q2
13 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.33M | 0.63% |
140,148
-2,580
| -2% | -$44.7K |
2014 Q4
35 quarters
|
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.3M | 0.62% |
123,438
+1,758
| +1% | +$34K |
2016 Q4
27 quarters
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.3M | 0.62% |
45,814
-2,898
| -6% | -$145K |
2020 Q1
14 quarters
|
|
30
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $2.29M | 0.61% |
86,629
+6,812
| +9% | +$185K |
2022 Q2
5 quarters
|
|
|
31
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.25M | 0.6% |
91,890
+42,280
| +85% | +$1.06M |
2021 Q4
7 quarters
|
|
32
Johnson & Johnson
JNJ
$610B
| $2.2M | 0.59% |
14,153
-352
| -2% | -$58.1K |
2014 Q4
35 quarters
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.88M | 0.5% |
4,109
| – | – |
2014 Q4
35 quarters
|
|
|
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.86M | 0.5% |
234,976
+3,951
| +2% | +$31.7K |
2020 Q3
12 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.76M | 0.47% |
26,400
-236
| -0.9% | -$16.3K |
2014 Q4
35 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.64M | 0.44% |
3,848
| – | – |
2014 Q4
35 quarters
|
|
37
UnitedHealth
UNH
$365B
| $1.52M | 0.41% |
3,007
-25
| -0.8% | -$12.3K |
2014 Q4
35 quarters
|
|
|
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $1.5M | 0.4% |
+35,777
| New | +$1.5M |
2023 Q3
0 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.49M | 0.4% |
19,786
-1,057
| -5% | -$79.8K |
2014 Q4
35 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.43M | 0.38% |
15,196
+3
| +0% | +$300 |
2014 Q4
35 quarters
|
|
41
PepsiCo
PEP
$175B
| $1.43M | 0.38% |
8,435
-105
| -1% | -$19.1K |
2014 Q4
35 quarters
|
|
42
AbbVie
ABBV
$501B
| $1.43M | 0.38% |
9,575
-505
| -5% | -$74.1K |
2014 Q4
35 quarters
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.4M | 0.38% |
4,180
-115
| -3% | -$39.9K |
2014 Q4
35 quarters
|
|
44
Schwab International Equity ETF
SCHF
$67B
| $1.37M | 0.37% |
80,630
+2,542
| +3% | +$44.9K |
2014 Q4
35 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.27M | 0.34% |
9,733
+75
| +0.8% | +$9.7K |
2015 Q4
31 quarters
|
|
46
SPDR Gold Trust
GLD
$142B
| $1.25M | 0.34% |
7,297
+34
| +0.5% | +$6.08K |
2014 Q4
35 quarters
|
|
47
Automatic Data Processing
ADP
$113B
| $1.23M | 0.33% |
5,105
-530
| -9% | -$129K |
2019 Q4
15 quarters
|
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.2M | 0.32% |
49,686
+3,636
| +8% | +$92.7K |
2016 Q4
27 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$77.5B
| $1.2M | 0.32% |
6,812
-477
| -7% | -$89.5K |
2014 Q4
35 quarters
|
|
50
Visa
V
$750B
| $1.19M | 0.32% |
5,190
+1
| +0% | +$240 |
2017 Q2
25 quarters
|
|
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Cambridge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Cambridge Advisors held 170 positions worth $372M, down 4.7% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cambridge Advisors's Q3 2023 filing shows 4 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M.
- Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.56M increase.
- Cambridge Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.29M.
- Cambridge Advisors fully exited First Trust Securitized Plus ETF in Q3 2023, selling an estimated $1.23M.
- Cambridge Advisors's ten largest holdings make up 54% of its $372M portfolio in Q3 2023.
- Cambridge Advisors opened 4 new positions and closed 6 in Q3 2023.
- Cambridge Advisors's portfolio value fell 4.7% quarter-over-quarter to $372M.
Based on Cambridge Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.