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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
-5.82%
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
$349M
AUM Growth
-$16.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$852K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$517K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$492K
4
BND icon
Vanguard Total Bond Market
BND
+$488K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$1.13M 0.32%
26,865
+8,645
+47% +$385K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.7B
$1.13M 0.32%
6,840
– –
SVOL icon
53
Simplify Volatility Premium ETF
SVOL
$530M
$1.09M 0.31%
52,264
+21,950
+72% +$496K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.06M 0.3%
55,894
+384
+0.7% +$8.03K
ITW icon
55
Illinois Tool Works
ITW
$80.2B
$1.04M 0.3%
5,784
-1
-0% -$197
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.04M 0.3%
27,257
+2,700
+11% +$117K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$1.04M 0.3%
51,384
-1,920
-4% -$42.8K
CSCO icon
58
Cisco
CSCO
$438B
$1.01M 0.29%
25,231
-691
-3% -$30.7K
PG icon
59
Procter & Gamble
PG
$338B
$1M 0.29%
7,961
-247
-3% -$35.1K
JPM icon
60
JPMorgan Chase
JPM
$948B
$972K 0.28%
9,299
+2,489
+37% +$286K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$963K 0.28%
10,072
+12
+0.1% +$1.33K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.27%
30,156
+5,047
+20% +$187K
V icon
63
Visa
V
$717B
$939K 0.27%
5,287
-749
-12% -$152K
CVX icon
64
Chevron
CVX
$392B
$914K 0.26%
6,365
+145
+2% +$22.1K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$910K 0.26%
21,845
+14,907
+215% +$698K
NVS icon
66
Novartis
NVS
$304B
$893K 0.26%
11,750
-1,525
-11% -$126K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$861K 0.25%
34,615
-5,779
-14% -$157K
ABT icon
68
Abbott
ABT
$201B
$860K 0.25%
8,890
– –
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$855K 0.25%
14,409
+3,668
+34% +$218K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$853K 0.24%
35,360
– –
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$849K 0.24%
19,503
-10,661
-35% -$492K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$841K 0.24%
39,556
+5,534
+16% +$132K
SAMT icon
73
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$779K 0.22%
36,145
+23,050
+176% +$537K
SYLD icon
74
Cambria Shareholder Yield ETF
SYLD
$1.02B
$775K 0.22%
14,743
-279
-2% -$16.1K
IVOL icon
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$755K 0.22%
34,077
-711
-2% -$17.3K
1 2
3
4 5

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Cambridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Advisors held 182 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q3 2022 filing shows 5 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K. The largest sale was Apple, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.78M increase.
  • Cambridge Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $852K.
  • Cambridge Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q3 2022, selling an estimated $517K.
  • Cambridge Advisors's ten largest holdings make up 54% of its $349M portfolio in Q3 2022.
  • Cambridge Advisors opened 5 new positions and closed 8 in Q3 2022.
  • Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.

Based on Cambridge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.