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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$391M
AUM Growth
+$19.8M
Cap. Flow
+$4.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.34M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.34M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$943K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$793K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$617K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$784K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$474K
5
MSFT icon
Microsoft
MSFT
+$451K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.8%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$1.28M 0.33%
3,443
+40
+1% +$13.9K
NVS icon
52
Novartis
NVS
$304B
$1.28M 0.33%
14,925
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$70B
$1.27M 0.33%
67,738
+122
+0.2% +$2.27K
NXPI icon
54
NXP Semiconductors
NXPI
$56.7B
$1.26M 0.32%
6,245
– –
FEI
55
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.22M 0.31%
175,913
-13,572
-7% -$88.1K
ABT icon
56
Abbott
ABT
$201B
$1.21M 0.31%
10,090
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.2M 0.31%
48,180
+24
+0% +$590
GLD icon
58
SPDR Gold Trust
GLD
$156B
$1.2M 0.31%
7,483
-41
-0.5% -$6.89K
PG icon
59
Procter & Gamble
PG
$338B
$1.2M 0.31%
8,828
+62
+0.7% +$8.09K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.19M 0.3%
21,400
+1,400
+7% +$76.6K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.18M 0.3%
68,199
+90
+0.1% +$1.47K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$1.17M 0.3%
46,968
+132
+0.3% +$3.2K
MRK icon
63
Merck
MRK
$386B
$1.12M 0.29%
15,257
+11
+0.1% +$811
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.11M 0.28%
18,501
-3,793
-17% -$228K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.6B
$1.11M 0.28%
36,214
-846
-2% -$26.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.26%
10,040
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.26%
9,086
– –
MDT icon
68
Medtronic
MDT
$117B
$1.03M 0.26%
8,734
-50
-0.6% -$5.86K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.03M 0.26%
12,506
+1,521
+14% +$126K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1M 0.26%
17,236
+9,113
+112% +$511K
JPM icon
71
JPMorgan Chase
JPM
$948B
$1M 0.26%
6,580
+1
+0% +$144
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$946K 0.24%
+33,087
New +$943K
QQQ icon
73
Invesco QQQ Trust
QQQ
$486B
$921K 0.24%
2,885
-465
-14% -$149K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$911K 0.23%
8,071
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.4B
$900K 0.23%
11,868
– –
1 2
3
4 5

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Cambridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Advisors held 168 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q1 2021 filing shows 9 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2021 buy was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.34M increase.
  • Cambridge Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $1.37M.
  • Cambridge Advisors fully exited Freeport-McMoran in Q1 2021, selling an estimated $250K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $391M portfolio in Q1 2021.
  • Cambridge Advisors opened 9 new positions and closed 4 in Q1 2021.
  • Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on Cambridge Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.