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CA

Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
-$6.93M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$763K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$597K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$592K
5
MTBA icon
Simplify MBS ETF
MTBA
+$495K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$2.61M 0.66%
140,475
+327
+0.2% +$5.65K
DHR icon
27
Danaher
DHR
$152B
$2.6M 0.65%
11,231
-2,022
-15% -$430K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.49M 0.63%
120,825
-2,613
-2% -$50.3K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.05B
$2.49M 0.63%
31,132
-2,012
-6% -$153K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.49M 0.62%
55,761
-2,547
-4% -$108K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.28M 0.57%
45,318
-496
-1% -$24.9K
JNJ icon
32
Johnson & Johnson
JNJ
$658B
$2.17M 0.54%
13,825
-328
-2% -$50.3K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.08M 0.52%
4,109
– –
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.05M 0.51%
238,834
+3,858
+2% +$32.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$2M 0.5%
26,400
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.83M 0.46%
3,848
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.64M 0.41%
15,146
-50
-0.3% -$4.82K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.59M 0.4%
35,777
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.58M 0.4%
4,180
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.53M 0.38%
19,752
-34
-0.2% -$2.58K
SCHF icon
41
Schwab International Equity ETF
SCHF
$70B
$1.51M 0.38%
81,928
+1,298
+2% +$22.5K
UNH icon
42
UnitedHealth
UNH
$356B
$1.48M 0.37%
2,807
-200
-7% -$107K
ABBV icon
43
AbbVie
ABBV
$470B
$1.45M 0.37%
9,375
-200
-2% -$29.2K
PEP icon
44
PepsiCo
PEP
$194B
$1.43M 0.36%
8,435
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39M 0.35%
9,923
+190
+2% +$25.5K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.39M 0.35%
50,066
+380
+0.8% +$9.42K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$1.37M 0.34%
6,812
– –
V icon
48
Visa
V
$717B
$1.35M 0.34%
5,191
+1
+0% +$246
XDEC icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.34M 0.34%
39,268
+8,390
+27% +$281K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.33%
51,903
-471
-0.9% -$10.8K
1
2
3 4 5

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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 Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • 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.