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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
-0.3%
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
$457M
AUM Growth
+$8.55M
Cap. Flow
+$13.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$569K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
2
CRL icon
Charles River Laboratories
CRL
+$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$221K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$2.98M 0.65%
138,603
+336
+0.2% +$7.64K
BSTP icon
27
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$2.93M 0.64%
90,657
-304
-0.3% -$10.2K
EIPI
28
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.81M 0.62%
138,629
-994
-0.7% -$19.9K
ACN icon
29
Accenture
ACN
$114B
$2.78M 0.61%
8,910
-10
-0.1% -$3.53K
AAAU icon
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.83B
$2.76M 0.6%
89,256
+643
+0.7% +$18.2K
LOW icon
31
Lowe's Companies
LOW
$120B
$2.72M 0.6%
11,653
-60
-0.5% -$14.8K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.05B
$2.5M 0.55%
27,900
-140
-0.5% -$12.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$2.33M 0.51%
25,812
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.29M 0.5%
45,241
+1,413
+3% +$71.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.29M 0.5%
4,089
-40
-1% -$23.5K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.07M 0.45%
3,874
– –
JNJ icon
37
Johnson & Johnson
JNJ
$658B
$2.06M 0.45%
12,404
+11
+0.1% +$1.72K
DHR icon
38
Danaher
DHR
$152B
$2.02M 0.44%
9,849
-364
-4% -$79.5K
NVDA icon
39
NVIDIA
NVDA
$5.16T
$2.01M 0.44%
18,507
+17
+0.1% +$2.15K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$1.93M 0.42%
3,353
-18
-0.5% -$11.6K
ABBV icon
41
AbbVie
ABBV
$470B
$1.83M 0.4%
8,720
-159
-2% -$30.9K
SCHF icon
42
Schwab International Equity ETF
SCHF
$70B
$1.78M 0.39%
90,018
-265
-0.3% -$5.2K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.69M 0.37%
45,208
+2,220
+5% +$82.2K
V icon
44
Visa
V
$717B
$1.69M 0.37%
4,831
-24
-0.5% -$8.12K
GLW icon
45
Corning
GLW
$127B
$1.63M 0.36%
35,653
+55
+0.2% +$2.72K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.63M 0.36%
10,515
+26
+0.2% +$4.71K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.61M 0.35%
3,841
– –
NAPR icon
48
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.52M 0.33%
31,824
-4,383
-12% -$221K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$1.52M 0.33%
57,930
+9
+0% +$251
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.47M 0.32%
53,834
-641
-1% -$18.8K
1
2
3 4 5

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Cambridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
  • Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
  • Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.