We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$410M
AUM Growth
-$3.05M
Cap. Flow
+$2.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
63
Reduced
55
Closed
1
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
2
BND icon
Vanguard Total Bond Market
BND
+$938K
3
FDX icon
FedEx
FDX
+$639K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$589K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
DHR icon
Danaher
DHR
+$463K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$432K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.42%
2 Technology 8.73%
3 Healthcare 6.41%
4 Industrials 2.63%
5 Financials 2.54%
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 0.34%
44,008
– –
2016 Q2
21 quarters
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$1.35M 0.33%
69,994
+2,154
+3% +$42.8K
2014 Q4
27 quarters
V icon
53
Visa
V
$750B
$1.35M 0.33%
6,052
+1
+0% +$234
2017 Q2
17 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$1.34M 0.33%
10,040
– –
2015 Q4
23 quarters
UNH icon
55
UnitedHealth
UNH
$365B
$1.33M 0.32%
3,403
-40
-1% -$16.6K
2014 Q4
27 quarters
ITW icon
56
Illinois Tool Works
ITW
$77.2B
$1.24M 0.3%
6,000
– –
2014 Q4
27 quarters
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.23M 0.3%
21,832
– –
2020 Q3
4 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$1.23M 0.3%
11,385
-231
-2% -$26.4K
2014 Q4
27 quarters
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.21M 0.3%
48,420
+64
+0.1% +$1.63K
2014 Q4
27 quarters
GLD icon
60
SPDR Gold Trust
GLD
$142B
$1.21M 0.29%
7,367
-108
-1% -$18.1K
2014 Q4
27 quarters
NXPI icon
61
NXP Semiconductors
NXPI
$58.3B
$1.21M 0.29%
6,170
-25
-0.4% -$5.19K
2017 Q4
15 quarters
NVS icon
62
Novartis
NVS
$286B
$1.21M 0.29%
14,775
-50
-0.3% -$4.5K
2014 Q4
27 quarters
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.29%
47,175
+168
+0.4% +$4.39K
2014 Q4
27 quarters
PG icon
64
Procter & Gamble
PG
$365B
$1.2M 0.29%
8,565
-62
-0.7% -$8.79K
2014 Q4
27 quarters
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.28%
19,166
+171
+0.9% +$10.5K
2020 Q3
4 quarters
MRK icon
66
Merck
MRK
$358B
$1.09M 0.27%
14,490
+11
+0.1% +$837
2014 Q4
27 quarters
JPM icon
67
JPMorgan Chase
JPM
$891B
$1.08M 0.26%
6,603
+23
+0.3% +$3.61K
2014 Q4
27 quarters
MDT icon
68
Medtronic
MDT
$122B
$1.08M 0.26%
8,584
– –
2014 Q4
27 quarters
ABT icon
69
Abbott
ABT
$181B
$1.07M 0.26%
9,085
-700
-7% -$86K
2019 Q4
7 quarters
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.25%
9,086
– –
2014 Q4
27 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$487B
$1M 0.24%
2,800
-85
-3% -$31.3K
2014 Q4
27 quarters
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$987K 0.24%
+6,836
New +$1.02M
2021 Q3
0 quarters
TGT icon
73
Target
TGT
$71.2B
$980K 0.24%
4,282
-75
-2% -$18.8K
2014 Q4
27 quarters
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$964K 0.23%
11,205
-2
-0% -$178
2020 Q2
5 quarters
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$938K 0.23%
12,021
+375
+3% +$30K
2014 Q4
27 quarters
1 2
3
4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
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
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Advisors held 179 positions worth $410M, down 0.74% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 179-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 Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 6,836 shares worth $987K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $938K increase.
  • Cambridge Advisors's biggest Q3 2021 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $2.21M.
  • Cambridge Advisors fully exited Universal Display in Q3 2021, selling an estimated $208K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $410M portfolio in Q3 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q3 2021.
  • Cambridge Advisors's portfolio value fell 0.74% quarter-over-quarter to $410M.

Based on Cambridge Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.