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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$430M
AUM Growth
+$6.29M
Cap. Flow
+$2.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.96%
Holding
169
New
2
Increased
63
Reduced
64
Closed
2
Avg Time Held
6.1 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
EIPI icon
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.48M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$501K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$369K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.75%
2 Technology 8.38%
3 Healthcare 4.8%
4 Financials 2.72%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$138B
$2.81M 0.65%
9,250
-10
-0.1% -$3.06K
2014 Q4
38 quarters
LOW icon
27
Lowe's Companies
LOW
$110B
$2.67M 0.62%
12,102
-34
-0.3% -$7.76K
2014 Q4
38 quarters
DHR icon
28
Danaher
DHR
$163B
$2.63M 0.61%
10,526
-75
-0.7% -$18.9K
2014 Q4
38 quarters
NVDA icon
29
NVIDIA
NVDA
$5.25T
$2.58M 0.6%
20,895
-2,865
-12% -$290K
2020 Q2
16 quarters
EIPI icon
30
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.48M 0.58%
+133,549
New +$2.48M
2024 Q2
0 quarters
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.74B
$2.47M 0.57%
29,436
-807
-3% -$67.4K
2020 Q2
16 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$2.36M 0.55%
25,860
-540
-2% -$46.1K
2014 Q4
38 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.23M 0.52%
4,091
+76
+2% +$39.8K
2014 Q4
38 quarters
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.15M 0.5%
42,518
+2,661
+7% +$134K
2020 Q1
17 quarters
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.08M 0.48%
3,879
-150
-4% -$80.7K
2014 Q4
38 quarters
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$2.06M 0.48%
39,305
+2,317
+6% +$133K
2024 Q1
1 quarter
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.99M 0.46%
46,288
-4,239
-8% -$182K
2019 Q4
18 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$1.91M 0.44%
13,086
-438
-3% -$65.1K
2014 Q4
38 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$1.89M 0.44%
10,393
+75
+0.7% +$12.6K
2015 Q4
34 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$1.83M 0.43%
3,629
+45
+1% +$21.9K
2015 Q2
36 quarters
NAPR icon
41
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.72M 0.4%
36,140
+363
+1% +$16.7K
2023 Q3
3 quarters
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$1.65M 0.38%
86,034
+4,386
+5% +$84.9K
2014 Q4
38 quarters
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.61M 0.37%
4,110
– –
2014 Q4
38 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.57M 0.36%
14,685
+85
+0.6% +$9.09K
2014 Q4
38 quarters
ABBV icon
45
AbbVie
ABBV
$501B
$1.52M 0.35%
8,840
+65
+0.7% +$10.8K
2014 Q4
38 quarters
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.51M 0.35%
58,104
-39
-0.1% -$1.02K
2014 Q4
38 quarters
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.48M 0.34%
19,187
-637
-3% -$49K
2014 Q4
38 quarters
MRK icon
48
Merck
MRK
$358B
$1.43M 0.33%
11,570
+154
+1% +$19.8K
2014 Q4
38 quarters
UNH icon
49
UnitedHealth
UNH
$365B
$1.43M 0.33%
2,807
– –
2014 Q4
38 quarters
XDEC icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$1.41M 0.33%
38,993
-275
-0.7% -$9.76K
2022 Q4
6 quarters
1
2
3 4 5

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MIP
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LCM
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1C
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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
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
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FFG
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Cambridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Advisors held 169 positions worth $430M, up 1.5% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cambridge Advisors opened 2 new positions and exited 2, leaving the 169-position portfolio largely intact.

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 Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,549 shares worth $2.48M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Cambridge Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $2.34M.
  • Cambridge Advisors's ten largest holdings make up 53% of its $430M portfolio in Q2 2024.
  • Cambridge Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Cambridge Advisors's portfolio value rose 1.5% quarter-over-quarter to $430M.

Based on Cambridge Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.