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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
+5.4%
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
$414M
AUM Growth
+$22.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
45
Reduced
68
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K
5
AFGR icon
First Trust Active Factor Large Cap Growth ETF
AFGR
+$822K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$866K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$847K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.12%
2 Technology 8.68%
3 Healthcare 6.72%
4 Industrials 2.8%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$1.38M 0.33%
44,008
+7,794
+22% +$242K
2016 Q2
20 quarters
NVS icon
52
Novartis
NVS
$286B
$1.35M 0.33%
14,825
-100
-0.7% -$8.9K
2014 Q4
26 quarters
ITW icon
53
Illinois Tool Works
ITW
$77.2B
$1.34M 0.32%
6,000
– –
2014 Q4
26 quarters
SCHF icon
54
Schwab International Equity ETF
SCHF
$67B
$1.34M 0.32%
67,840
+102
+0.2% +$2.02K
2014 Q4
26 quarters
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.32M 0.32%
72,300
+4,101
+6% +$74.2K
2016 Q4
18 quarters
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
$1.31M 0.32%
47,396
+14,309
+43% +$407K
2021 Q1
1 quarter
ABBV icon
57
AbbVie
ABBV
$501B
$1.31M 0.32%
11,616
-274
-2% -$30.9K
2014 Q4
26 quarters
NXPI icon
58
NXP Semiconductors
NXPI
$58.3B
$1.27M 0.31%
6,195
-50
-0.8% -$10K
2017 Q4
14 quarters
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.27M 0.31%
21,832
+432
+2% +$25.1K
2020 Q3
3 quarters
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.26M 0.3%
48,356
+176
+0.4% +$4.5K
2014 Q4
26 quarters
GLD icon
61
SPDR Gold Trust
GLD
$142B
$1.24M 0.3%
7,475
-8
-0.1% -$1.36K
2014 Q4
26 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$1.23M 0.3%
10,040
– –
2015 Q4
22 quarters
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.23M 0.3%
47,007
+39
+0.1% +$1.01K
2014 Q4
26 quarters
PG icon
64
Procter & Gamble
PG
$365B
$1.16M 0.28%
8,627
-201
-2% -$27.2K
2014 Q4
26 quarters
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.15M 0.28%
18,995
+1,759
+10% +$105K
2020 Q3
3 quarters
ABT icon
66
Abbott
ABT
$181B
$1.13M 0.27%
9,785
-305
-3% -$35.6K
2019 Q4
6 quarters
MRK icon
67
Merck
MRK
$358B
$1.13M 0.27%
14,479
-778
-5% -$57.9K
2014 Q4
26 quarters
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.09M 0.26%
13,192
+686
+5% +$56.7K
2014 Q4
26 quarters
MDT icon
69
Medtronic
MDT
$122B
$1.07M 0.26%
8,584
-150
-2% -$18.8K
2014 Q4
26 quarters
TGT icon
70
Target
TGT
$71.2B
$1.05M 0.25%
4,357
– –
2014 Q4
26 quarters
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.25%
9,086
– –
2014 Q4
26 quarters
JPM icon
72
JPMorgan Chase
JPM
$891B
$1.02M 0.25%
6,580
– –
2014 Q4
26 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$487B
$1.02M 0.25%
2,885
– –
2014 Q4
26 quarters
ROP icon
74
Roper Technologies
ROP
$37.8B
$1M 0.24%
2,129
– –
2014 Q4
26 quarters
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$968K 0.23%
16,156
-2,345
-13% -$141K
2019 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
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MCA
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SC
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FFG
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Cambridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Advisors held 172 positions worth $414M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Cambridge Advisors opened 8 new positions and made no exits, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2021 buy was First Trust Securitized Plus ETF: 64,975 shares worth $1.69M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.26M increase.
  • Cambridge Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.9M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $414M portfolio in Q2 2021.
  • Cambridge Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Cambridge Advisors's portfolio value rose 5.7% quarter-over-quarter to $414M.

Based on Cambridge Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.