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
-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
Cap. Flow
-$6.14M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$405K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.21M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$789K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.05B
$2.44M 0.66%
33,144
-1,318
-4% -$99.7K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$2.33M 0.63%
140,148
-2,580
-2% -$44.7K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.3M 0.62%
123,438
+1,758
+1% +$34K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.3M 0.62%
45,814
-2,898
-6% -$145K
BSTP icon
30
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$2.29M 0.61%
86,629
+6,812
+9% +$185K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.25M 0.6%
91,890
+42,280
+85% +$1.06M
JNJ icon
32
Johnson & Johnson
JNJ
$658B
$2.2M 0.59%
14,153
-352
-2% -$58.1K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.88M 0.5%
4,109
– –
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.86M 0.5%
234,976
+3,951
+2% +$31.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$1.76M 0.47%
26,400
-236
-0.9% -$16.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.64M 0.44%
3,848
– –
UNH icon
37
UnitedHealth
UNH
$356B
$1.52M 0.41%
3,007
-25
-0.8% -$12.3K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.5M 0.4%
+35,777
New +$1.5M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.49M 0.4%
19,786
-1,057
-5% -$79.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.43M 0.38%
15,196
+3
+0% +$300
PEP icon
41
PepsiCo
PEP
$194B
$1.43M 0.38%
8,435
-105
-1% -$19.1K
ABBV icon
42
AbbVie
ABBV
$470B
$1.43M 0.38%
9,575
-505
-5% -$74.1K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.4M 0.38%
4,180
-115
-3% -$39.9K
SCHF icon
44
Schwab International Equity ETF
SCHF
$70B
$1.37M 0.37%
80,630
+2,542
+3% +$44.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.34%
9,733
+75
+0.8% +$9.7K
GLD icon
46
SPDR Gold Trust
GLD
$156B
$1.25M 0.34%
7,297
+34
+0.5% +$6.08K
ADP icon
47
Automatic Data Processing
ADP
$112B
$1.23M 0.33%
5,105
-530
-9% -$129K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.2M 0.32%
49,686
+3,636
+8% +$92.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.7B
$1.2M 0.32%
6,812
-477
-7% -$89.5K
V icon
50
Visa
V
$717B
$1.19M 0.32%
5,190
+1
+0% +$240
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 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 Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • 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.