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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
+9.16%
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
$398M
AUM Growth
+$25.6M
(+6.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7
Avg Time Held
5.7
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$763K |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$597K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$592K |
| 5 |
Simplify MBS ETF
MTBA
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.69M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.8% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.4B
| $2.61M | 0.66% |
140,475
+327
| +0.2% | +$5.65K |
2014 Q4
36 quarters
|
|
27
Danaher
DHR
$161B
| $2.6M | 0.65% |
11,231
-2,022
| -15% | -$430K |
2014 Q4
36 quarters
|
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $2.49M | 0.63% |
120,825
-2,613
| -2% | -$50.3K |
2016 Q4
28 quarters
|
|
29
First Trust Capital Strength ETF
FTCS
$7.76B
| $2.49M | 0.63% |
31,132
-2,012
| -6% | -$153K |
2020 Q2
14 quarters
|
|
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $2.49M | 0.62% |
55,761
-2,547
| -4% | -$108K |
2019 Q4
16 quarters
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.28M | 0.57% |
45,318
-496
| -1% | -$24.9K |
2020 Q1
15 quarters
|
|
32
Johnson & Johnson
JNJ
$615B
| $2.17M | 0.54% |
13,825
-328
| -2% | -$50.3K |
2014 Q4
36 quarters
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.08M | 0.52% |
4,109
| – | – |
2014 Q4
36 quarters
|
|
|
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.05M | 0.51% |
238,834
+3,858
| +2% | +$32.2K |
2020 Q3
13 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$124B
| $2M | 0.5% |
26,400
| – | – |
2014 Q4
36 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.83M | 0.46% |
3,848
| – | – |
2014 Q4
36 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.64M | 0.41% |
15,146
-50
| -0.3% | -$4.82K |
2014 Q4
36 quarters
|
|
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $1.59M | 0.4% |
35,777
| – | – |
2023 Q3
1 quarter
|
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.58M | 0.4% |
4,180
| – | – |
2014 Q4
36 quarters
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.53M | 0.38% |
19,752
-34
| -0.2% | -$2.58K |
2014 Q4
36 quarters
|
|
41
Schwab International Equity ETF
SCHF
$66.9B
| $1.51M | 0.38% |
81,928
+1,298
| +2% | +$22.5K |
2014 Q4
36 quarters
|
|
42
UnitedHealth
UNH
$361B
| $1.48M | 0.37% |
2,807
-200
| -7% | -$107K |
2014 Q4
36 quarters
|
|
43
AbbVie
ABBV
$503B
| $1.45M | 0.37% |
9,375
-200
| -2% | -$29.2K |
2014 Q4
36 quarters
|
|
44
PepsiCo
PEP
$178B
| $1.43M | 0.36% |
8,435
| – | – |
2014 Q4
36 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.39M | 0.35% |
9,923
+190
| +2% | +$25.5K |
2015 Q4
32 quarters
|
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $1.39M | 0.35% |
50,066
+380
| +0.8% | +$9.42K |
2016 Q4
28 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$76.2B
| $1.37M | 0.34% |
6,812
| – | – |
2014 Q4
36 quarters
|
|
48
Visa
V
$753B
| $1.35M | 0.34% |
5,191
+1
| +0% | +$246 |
2017 Q2
26 quarters
|
|
49
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.34M | 0.34% |
39,268
+8,390
| +27% | +$281K |
2022 Q4
4 quarters
|
|
50
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.3M | 0.33% |
51,903
-471
| -0.9% | -$10.8K |
2014 Q4
36 quarters
|
|
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Cambridge Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cambridge Advisors held 172 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cambridge Advisors's Q4 2023 filing shows 8 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K. The largest sale was Vanguard Total Bond Market, an estimated $2.69M.
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 Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K.
- Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $2.18M increase.
- Cambridge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.69M.
- Cambridge Advisors fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $661K.
- Cambridge Advisors's ten largest holdings make up 53% of its $398M portfolio in Q4 2023.
- Cambridge Advisors opened 8 new positions and closed 7 in Q4 2023.
- Cambridge Advisors's portfolio value rose 6.9% quarter-over-quarter to $398M.
Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.