We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$391M
AUM Growth
+$18.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.32%
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$643K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$542K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$397K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$438B
$1.32M 0.34%
25,193
+31
+0.1% +$1.51K
DEED icon
52
First Trust Securitized Plus ETF
DEED
$63.5M
$1.25M 0.32%
57,465
+119
+0.2% +$2.57K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.24M 0.32%
59,222
-882
-1% -$19K
JPM icon
54
JPMorgan Chase
JPM
$948B
$1.23M 0.32%
9,471
+41
+0.4% +$5.62K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.7B
$1.22M 0.31%
6,818
-2
-0% -$368
PG icon
56
Procter & Gamble
PG
$338B
$1.17M 0.3%
7,888
+4
+0.1% +$572
V icon
57
Visa
V
$717B
$1.17M 0.3%
5,188
-99
-2% -$22K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$1.11M 0.28%
49,059
-1,212
-2% -$27.9K
META icon
59
Meta Platforms (Facebook)
META
$1.45T
$1.11M 0.28%
5,222
+355
+7% +$60.5K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.11M 0.28%
27,257
– –
NVS icon
61
Novartis
NVS
$304B
$1.08M 0.28%
11,700
-50
-0.4% -$4.37K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.07M 0.27%
45,467
+9,000
+25% +$206K
CVX icon
63
Chevron
CVX
$392B
$1.07M 0.27%
6,530
+165
+3% +$27.7K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.07M 0.27%
43,766
+1,172
+3% +$29.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.26%
9,882
+160
+2% +$15.3K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.6B
$1.01M 0.26%
37,784
-600
-2% -$15.8K
XDEC icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$973K 0.25%
31,178
+260
+0.8% +$7.97K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$958K 0.25%
16,092
+144
+0.9% +$8.58K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.4B
$949K 0.24%
13,271
+1,000
+8% +$69.9K
T icon
70
AT&T
T
$177B
$938K 0.24%
48,739
+136
+0.3% +$2.6K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$923K 0.24%
19,281
-643
-3% -$30.8K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$899K 0.23%
33,767
+2
+0% +$54
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.23%
25,496
+220
+0.9% +$7.81K
ABT icon
74
Abbott
ABT
$201B
$880K 0.23%
8,690
– –
ROP icon
75
Roper Technologies
ROP
$40.9B
$853K 0.22%
1,936
-15
-0.8% -$6.48K
1 2
3
4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
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
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cambridge Advisors held 187 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q1 2023 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2023 buy was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.35M increase.
  • Cambridge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.5M.
  • Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $643K.
  • Cambridge Advisors's ten largest holdings make up 54% of its $391M portfolio in Q1 2023.
  • Cambridge Advisors opened 6 new positions and closed 6 in Q1 2023.
  • Cambridge Advisors's portfolio value rose 4.9% quarter-over-quarter to $391M.

Based on Cambridge Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.