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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
+6.19%
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
$458M
AUM Growth
+$27.3M
Cap. Flow
+$1.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$926K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$561K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$483K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$354K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$3.08M 0.67%
138,753
-3,702
-3% -$79K
BSTP icon
27
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$3.02M 0.66%
92,430
+1,777
+2% +$56.4K
DHR icon
28
Danaher
DHR
$152B
$2.93M 0.64%
10,526
– –
EIPI
29
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.62M 0.57%
135,650
+2,101
+2% +$40K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.05B
$2.59M 0.57%
28,492
-944
-3% -$82.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$2.42M 0.53%
25,812
-48
-0.2% -$4.35K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.25M 0.49%
40,431
+1,126
+3% +$60K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.22M 0.49%
3,873
-218
-5% -$121K
NVDA icon
34
NVIDIA
NVDA
$5.16T
$2.22M 0.48%
18,270
-2,625
-13% -$310K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.21M 0.48%
3,874
-5
-0.1% -$2.75K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.15M 0.47%
42,351
-167
-0.4% -$8.44K
JNJ icon
37
Johnson & Johnson
JNJ
$658B
$2.12M 0.46%
13,096
+10
+0.1% +$1.59K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.05M 0.45%
45,241
-1,047
-2% -$46.7K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.83B
$1.91M 0.42%
73,528
+16,558
+29% +$406K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$1.91M 0.42%
3,334
-295
-8% -$152K
SCHF icon
41
Schwab International Equity ETF
SCHF
$70B
$1.77M 0.39%
86,188
+154
+0.2% +$3.04K
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.77M 0.39%
36,407
+267
+0.7% +$12.7K
ABBV icon
43
AbbVie
ABBV
$470B
$1.73M 0.38%
8,775
-65
-0.7% -$12.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 0.38%
10,418
+25
+0.2% +$4.19K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.71M 0.37%
14,609
-76
-0.5% -$8.59K
UNH icon
46
UnitedHealth
UNH
$356B
$1.64M 0.36%
2,807
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.63M 0.36%
3,853
-257
-6% -$104K
GLW icon
48
Corning
GLW
$127B
$1.61M 0.35%
35,598
-160
-0.4% -$6.73K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$1.6M 0.35%
57,633
-471
-0.8% -$12.5K
ORCL icon
50
Oracle
ORCL
$417B
$1.55M 0.34%
9,100
-50
-0.5% -$7.24K
1
2
3 4 5

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Cambridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Advisors held 173 positions worth $458M, up 6.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q3 2024 filing shows 6 new, 44 increased, 76 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q3 2024 buy was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $926K increase.
  • Cambridge Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.49M.
  • Cambridge Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $354K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Cambridge Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Advisors's portfolio value rose 6.4% quarter-over-quarter to $458M.

Based on Cambridge Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.