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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
+7.91%
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
$373M
AUM Growth
+$23.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$900K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$536K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$444K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$405K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$266K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
GILD icon
Gilead Sciences
GILD
+$586K
3
WY icon
Weyerhaeuser
WY
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
51
First Trust Securitized Plus ETF
DEED
$63.5M
$1.21M 0.32%
57,346
-1,180
-2% -$25K
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$1.21M 0.32%
28,370
+1,505
+6% +$64.9K
CSCO icon
53
Cisco
CSCO
$438B
$1.2M 0.32%
25,162
-69
-0.3% -$3.14K
PG icon
54
Procter & Gamble
PG
$338B
$1.19M 0.32%
7,884
-77
-1% -$10.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.7B
$1.19M 0.32%
6,820
-20
-0.3% -$3.56K
CVX icon
56
Chevron
CVX
$392B
$1.14M 0.31%
6,365
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.13M 0.3%
27,257
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$1.1M 0.3%
50,271
-1,113
-2% -$24.4K
V icon
59
Visa
V
$717B
$1.1M 0.29%
5,287
– –
NVS icon
60
Novartis
NVS
$304B
$1.07M 0.29%
11,750
– –
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.04M 0.28%
25,594
+3,749
+17% +$159K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$995K 0.27%
42,594
+3,038
+8% +$71.5K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.6B
$994K 0.27%
38,384
-6,140
-14% -$161K
ABT icon
64
Abbott
ABT
$201B
$954K 0.26%
8,690
-200
-2% -$20.7K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$948K 0.25%
15,948
+1,539
+11% +$91.4K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$945K 0.25%
19,924
-6,313
-24% -$298K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$944K 0.25%
25,276
-4,880
-16% -$183K
XDEC icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$920K 0.25%
+30,918
New +$900K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$901K 0.24%
33,765
-850
-2% -$22.6K
T icon
70
AT&T
T
$177B
$895K 0.24%
48,603
-3
-0% -$54
SAMT icon
71
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$864K 0.23%
37,422
+1,277
+4% +$29.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$858K 0.23%
9,722
-350
-3% -$33.3K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$853K 0.23%
35,360
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$73.1B
$850K 0.23%
15,105
-345
-2% -$18.6K
ROP icon
75
Roper Technologies
ROP
$40.9B
$843K 0.23%
1,951
-12
-0.6% -$4.94K
1 2
3
4 5

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Cambridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Advisors held 186 positions worth $373M, up 6.8% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q4 2022 filing shows 12 new, 38 increased, 87 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K. The largest sale was Vanguard S&P 500 ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K.
  • Cambridge Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $223K increase.
  • Cambridge Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
  • Cambridge Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $571K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q4 2022.
  • Cambridge Advisors opened 12 new positions and closed 5 in Q4 2022.
  • Cambridge Advisors's portfolio value rose 6.8% quarter-over-quarter to $373M.

Based on Cambridge Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.