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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
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
+$169K
(+0.04%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$824K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$745K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$625K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$444K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
Nike
NKE
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.35M |
| 5 |
AT&T
T
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.17% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.56% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.24M | 0.32% |
49,610
+4,143
| +9% | +$99.2K |
2021 Q4
6 quarters
|
|
52
Automatic Data Processing
ADP
$113B
| $1.24M | 0.32% |
5,635
-474
| -8% | -$102K |
2019 Q4
14 quarters
|
|
53
Visa
V
$750B
| $1.23M | 0.32% |
5,189
+1
| +0% | +$229 |
2017 Q2
24 quarters
|
|
54
First Trust Securitized Plus ETF
DEED
$53.4M
| $1.23M | 0.31% |
57,594
+129
| +0.2% | +$2.78K |
2021 Q2
8 quarters
|
|
55
NVIDIA
NVDA
$5.25T
| $1.2M | 0.31% |
28,260
-1,000
| -3% | -$33.2K |
2020 Q2
12 quarters
|
|
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.16M | 0.3% |
46,050
+2,284
| +5% | +$54.8K |
2016 Q4
26 quarters
|
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.16M | 0.3% |
48,918
-141
| -0.3% | -$3.18K |
2014 Q4
34 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.16M | 0.3% |
9,658
-224
| -2% | -$25.8K |
2015 Q4
30 quarters
|
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.13M | 0.29% |
28,157
+900
| +3% | +$36.8K |
2020 Q3
11 quarters
|
|
60
Oracle
ORCL
$408B
| $1.09M | 0.28% |
9,150
| – | – |
2014 Q4
34 quarters
|
|
61
Novartis
NVS
$286B
| $1.09M | 0.28% |
10,775
-925
| -8% | -$92.5K |
2014 Q4
34 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.27% |
3,709
-1,513
| -29% | -$373K |
2015 Q2
32 quarters
|
|
63
Chevron
CVX
$430B
| $1.04M | 0.27% |
6,608
+78
| +1% | +$12.5K |
2014 Q4
34 quarters
|
|
64
Cisco
CSCO
$433B
| $1.04M | 0.27% |
20,018
-5,175
| -21% | -$255K |
2014 Q4
34 quarters
|
|
65
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.02M | 0.26% |
31,178
| – | – |
2022 Q4
2 quarters
|
|
66
iShares MSCI EAFE ETF
EFA
$76.9B
| $1M | 0.26% |
13,821
+550
| +4% | +$39.9K |
2014 Q4
34 quarters
|
|
67
Procter & Gamble
PG
$365B
| $995K | 0.25% |
6,558
-1,330
| -17% | -$200K |
2014 Q4
34 quarters
|
|
68
Invesco QQQ Trust
QQQ
$487B
| $994K | 0.25% |
2,690
+170
| +7% | +$57.2K |
2014 Q4
34 quarters
|
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $968K | 0.25% |
16,298
+206
| +1% | +$12.3K |
2019 Q4
14 quarters
|
|
70
O'Reilly Automotive
ORLY
$71.6B
| $929K | 0.24% |
14,580
-150
| -1% | -$9.16K |
2014 Q4
34 quarters
|
|
71
Strategas Macro Thematic Opportunities ETF
SAMT
$792M
| $917K | 0.23% |
39,312
+1,330
| +4% | +$30K |
2022 Q2
4 quarters
|
|
72
Roper Technologies
ROP
$37.8B
| $901K | 0.23% |
1,873
-63
| -3% | -$28.5K |
2014 Q4
34 quarters
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $895K | 0.23% |
5,980
+350
| +6% | +$50.4K |
2015 Q3
31 quarters
|
|
74
Schwab US TIPS ETF
SCHP
$16.3B
| $886K | 0.23% |
33,784
-4,000
| -11% | -$106K |
2016 Q2
28 quarters
|
|
75
Abbott
ABT
$181B
| $866K | 0.22% |
7,945
-745
| -9% | -$79.4K |
2019 Q4
14 quarters
|
|
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Cambridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cambridge Advisors held 187 positions worth $391M, up 0.04% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors withdrew a net $15.7M in Q2 2023, closing 21 positions and reducing 83 holdings. Its most notable exit was Nike, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cambridge Advisors opened a new position in FT Vest DJIA Dogs 10 Target Income ETF worth $828K.
- Cambridge Advisors's largest Q2 2023 buy was FT Vest DJIA Dogs 10 Target Income ETF: 41,618 shares worth $828K.
- Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $745K increase.
- Cambridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
- Cambridge Advisors fully exited Nike in Q2 2023, selling an estimated $1.57M.
- Cambridge Advisors's ten largest holdings make up 56% of its $391M portfolio in Q2 2023.
- Cambridge Advisors opened 6 new positions and closed 21 in Q2 2023.
- Cambridge Advisors's portfolio value rose 0.04% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.