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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$420M
AUM Growth
-$23.1M
Cap. Flow
-$456K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$379K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.74M
2
MAT icon
Mattel
MAT
+$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 6.27%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$717B
$1.36M 0.32%
6,135
+1
+0% +$216
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.35M 0.32%
22,006
+1,501
+7% +$90.9K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.33M 0.32%
56,166
+1,334
+2% +$31.5K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.31%
29,235
-400
-1% -$19.7K
GLD icon
55
SPDR Gold Trust
GLD
$156B
$1.31M 0.31%
7,242
-58
-0.8% -$10.2K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.31M 0.31%
26,717
-666
-2% -$33K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.28M 0.3%
24,557
– –
NVS icon
58
Novartis
NVS
$304B
$1.25M 0.3%
14,275
-100
-0.7% -$8.66K
PG icon
59
Procter & Gamble
PG
$338B
$1.22M 0.29%
8,010
-55
-0.7% -$8.61K
ITW icon
60
Illinois Tool Works
ITW
$80.2B
$1.22M 0.29%
5,800
– –
MRK icon
61
Merck
MRK
$386B
$1.21M 0.29%
14,784
+11
+0.1% +$867
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$1.15M 0.27%
5,158
-110
-2% -$27.5K
NXPI icon
63
NXP Semiconductors
NXPI
$56.7B
$1.12M 0.27%
6,070
-100
-2% -$19.7K
ABT icon
64
Abbott
ABT
$201B
$1.07M 0.25%
9,035
-50
-0.6% -$6.2K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.04M 0.25%
22,617
+400
+2% +$19.1K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.02M 0.24%
11,440
+174
+2% +$15.4K
CVX icon
67
Chevron
CVX
$392B
$1.01M 0.24%
6,220
-72
-1% -$10.3K
SYLD icon
68
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1M 0.24%
15,654
+208
+1% +$13.3K
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$973K 0.23%
37,985
-2,713
-7% -$71.3K
JPM icon
70
JPMorgan Chase
JPM
$948B
$963K 0.23%
7,066
+434
+7% +$64.1K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$957K 0.23%
8,936
– –
CERN
72
DELISTED
Cerner Corp
CERN
$953K 0.23%
10,189
-18,781
-65% -$1.74M
QQQ icon
73
Invesco QQQ Trust
QQQ
$486B
$943K 0.22%
2,600
– –
ROP icon
74
Roper Technologies
ROP
$40.9B
$932K 0.22%
1,974
– –
MDT icon
75
Medtronic
MDT
$117B
$927K 0.22%
8,359
-25
-0.3% -$2.64K
1 2
3
4 5

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Cambridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Advisors held 186 positions worth $420M, down 5.2% from $443M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Cambridge Advisors opened 2 new positions and exited 7, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2022 buy was VanEck Gold Miners ETF: 5,600 shares worth $215K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.09M increase.
  • Cambridge Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $1.74M.
  • Cambridge Advisors fully exited Mattel in Q1 2022, selling an estimated $805K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $420M portfolio in Q1 2022.
  • Cambridge Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Cambridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $420M.

Based on Cambridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.