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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
+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
Avg Time Held
4.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5 years

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 Miscellaneous 73.3%
2 Technology 9.37%
3 Healthcare 6.51%
4 Industrials 2.79%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$1.45M 0.33%
46,168
+2,160
+5% +$68K
2016 Q2
22 quarters
FEI
52
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M 0.33%
198,536
+6,117
+3% +$45.7K
2020 Q3
5 quarters
ITW icon
53
Illinois Tool Works
ITW
$77.4B
$1.43M 0.32%
5,800
-200
-3% -$46.5K
2014 Q4
28 quarters
NXPI icon
54
NXP Semiconductors
NXPI
$58.3B
$1.41M 0.32%
6,170
– –
2017 Q4
16 quarters
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.4M 0.32%
54,832
+6,412
+13% +$166K
2014 Q4
28 quarters
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$1.37M 0.31%
27,383
-2,248
-8% -$113K
2019 Q3
9 quarters
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.98B
$1.36M 0.31%
22,217
-698
-3% -$48.3K
2018 Q1
15 quarters
V icon
58
Visa
V
$753B
$1.33M 0.3%
6,134
+82
+1% +$17.6K
2017 Q2
18 quarters
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.32M 0.3%
24,557
+2,725
+12% +$154K
2020 Q3
5 quarters
PG icon
60
Procter & Gamble
PG
$369B
$1.32M 0.3%
8,065
-500
-6% -$74.2K
2014 Q4
28 quarters
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.32M 0.3%
49,104
+1,929
+4% +$51.4K
2014 Q4
28 quarters
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.3M 0.29%
20,505
+1,339
+7% +$82.5K
2020 Q3
5 quarters
ABT icon
63
Abbott
ABT
$181B
$1.28M 0.29%
9,085
– –
2019 Q4
8 quarters
NVS icon
64
Novartis
NVS
$286B
$1.26M 0.28%
14,375
-400
-3% -$33.2K
2014 Q4
28 quarters
GLD icon
65
SPDR Gold Trust
GLD
$141B
$1.25M 0.28%
7,300
-67
-0.9% -$11.2K
2014 Q4
28 quarters
MRK icon
66
Merck
MRK
$361B
$1.13M 0.26%
14,773
+283
+2% +$22.5K
2014 Q4
28 quarters
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
$1.09M 0.25%
40,698
-8,818
-18% -$241K
2021 Q1
3 quarters
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.07M 0.24%
11,266
+61
+0.5% +$5.61K
2020 Q2
6 quarters
JPM icon
69
JPMorgan Chase
JPM
$899B
$1.05M 0.24%
6,632
+29
+0.4% +$4.76K
2014 Q4
28 quarters
AFGR icon
70
First Trust Active Factor Large Cap Growth ETF
AFGR
$88.2M
$1.04M 0.23%
38,244
+4,731
+14% +$132K
2021 Q2
2 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$475B
$1.03M 0.23%
2,600
-200
-7% -$77.2K
2014 Q4
28 quarters
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.23%
8,936
-150
-2% -$17.2K
2014 Q4
28 quarters
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$999M
$998K 0.23%
15,446
+3,495
+29% +$224K
2019 Q3
9 quarters
TGT icon
74
Target
TGT
$69.8B
$986K 0.22%
4,259
-23
-0.5% -$5.59K
2014 Q4
28 quarters
ROP icon
75
Roper Technologies
ROP
$37.6B
$971K 0.22%
1,974
-100
-5% -$47.6K
2014 Q4
28 quarters
1 2
3
4 5

Similar funds

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
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 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.