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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
+7.27%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.81M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
69
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
3
AAPL icon
Apple
AAPL
+$429K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$396K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 6.51%
3 Industrials 2.79%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.6B
$1.45M 0.33%
46,168
+2,160
+5% +$68K
FEI
52
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M 0.33%
198,536
+6,117
+3% +$45.7K
ITW icon
53
Illinois Tool Works
ITW
$80.2B
$1.43M 0.32%
5,800
-200
-3% -$46.5K
NXPI icon
54
NXP Semiconductors
NXPI
$56.7B
$1.41M 0.32%
6,170
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.4M 0.32%
54,832
+6,412
+13% +$166K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.37M 0.31%
27,383
-2,248
-8% -$113K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.36M 0.31%
22,217
-698
-3% -$48.3K
V icon
58
Visa
V
$717B
$1.33M 0.3%
6,134
+82
+1% +$17.6K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.32M 0.3%
24,557
+2,725
+12% +$154K
PG icon
60
Procter & Gamble
PG
$338B
$1.32M 0.3%
8,065
-500
-6% -$74.2K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$1.32M 0.3%
49,104
+1,929
+4% +$51.4K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.3M 0.29%
20,505
+1,339
+7% +$82.5K
ABT icon
63
Abbott
ABT
$201B
$1.28M 0.29%
9,085
– –
NVS icon
64
Novartis
NVS
$304B
$1.26M 0.28%
14,375
-400
-3% -$33.2K
GLD icon
65
SPDR Gold Trust
GLD
$156B
$1.25M 0.28%
7,300
-67
-0.9% -$11.2K
MRK icon
66
Merck
MRK
$386B
$1.13M 0.26%
14,773
+283
+2% +$22.5K
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$1.09M 0.25%
40,698
-8,818
-18% -$241K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.07M 0.24%
11,266
+61
+0.5% +$5.61K
JPM icon
69
JPMorgan Chase
JPM
$948B
$1.05M 0.24%
6,632
+29
+0.4% +$4.76K
AFGR
70
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$1.04M 0.23%
38,244
+4,731
+14% +$132K
QQQ icon
71
Invesco QQQ Trust
QQQ
$486B
$1.03M 0.23%
2,600
-200
-7% -$77.2K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.23%
8,936
-150
-2% -$17.2K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1.02B
$998K 0.23%
15,446
+3,495
+29% +$224K
TGT icon
74
Target
TGT
$74.2B
$986K 0.22%
4,259
-23
-0.5% -$5.59K
ROP icon
75
Roper Technologies
ROP
$40.9B
$971K 0.22%
1,974
-100
-5% -$47.6K
1 2
3
4 5

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Cambridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Advisors held 185 positions worth $443M, up 7.8% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 14,385 shares worth $307K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.49M increase.
  • Cambridge Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.81M.
  • Cambridge Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $396K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $443M portfolio in Q4 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Cambridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on Cambridge Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.