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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
-12.32%
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
$366M
AUM Growth
-$53.7M
Cap. Flow
+$177K
Cap. Flow %
0.05%
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.04M
3
CERN
Cerner Corp
CERN
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$902K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$717B
$1.19M 0.32%
6,036
-99
-2% -$20.5K
PG icon
52
Procter & Gamble
PG
$338B
$1.18M 0.32%
8,208
+198
+2% +$29.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.7B
$1.16M 0.32%
6,840
– –
NVS icon
54
Novartis
NVS
$304B
$1.12M 0.31%
13,275
-1,000
-7% -$87.7K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$1.11M 0.3%
53,304
-2,109
-4% -$48.7K
CSCO icon
56
Cisco
CSCO
$438B
$1.1M 0.3%
25,922
+69
+0.3% +$3.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 0.3%
10,060
-320
-3% -$37.7K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.09M 0.3%
24,557
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.08M 0.3%
55,510
-656
-1% -$14K
ITW icon
60
Illinois Tool Works
ITW
$80.2B
$1.05M 0.29%
5,785
-15
-0.3% -$3K
T icon
61
AT&T
T
$177B
$1.04M 0.29%
49,820
-30,716
-38% -$613K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.04M 0.28%
40,394
+18,170
+82% +$494K
ABT icon
63
Abbott
ABT
$201B
$966K 0.26%
8,890
-145
-2% -$16.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.26%
25,109
-4,126
-14% -$177K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$909K 0.25%
8,936
– –
CVX icon
66
Chevron
CVX
$392B
$901K 0.25%
6,220
– –
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$882K 0.24%
34,788
-3,197
-8% -$81.5K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$870K 0.24%
35,360
-16
-0% -$394
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$855K 0.23%
7,446
+958
+15% +$113K
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$1.02B
$817K 0.22%
15,022
-632
-4% -$38.6K
META icon
71
Meta Platforms (Facebook)
META
$1.45T
$801K 0.22%
4,967
-191
-4% -$36.8K
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$797K 0.22%
26,536
-428
-2% -$13.3K
NJUL icon
73
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$783K 0.21%
18,220
+1,000
+6% +$44.5K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$782K 0.21%
6,588
– –
ROP icon
75
Roper Technologies
ROP
$40.9B
$778K 0.21%
1,971
-3
-0.2% -$1.3K
1 2
3
4 5

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Cambridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
  • Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
  • Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
  • Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
  • Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.

Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.