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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
-2.97%
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
$372M
AUM Growth
-$18.4M
Cap. Flow
-$6.14M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$405K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.21M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$789K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$1.18M 0.32%
52,374
+3,456
+7% +$81.9K
ITW icon
52
Illinois Tool Works
ITW
$80.2B
$1.16M 0.31%
5,030
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.15M 0.31%
11,310
-490
-4% -$51.7K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.15M 0.31%
29,557
+1,400
+5% +$56.8K
GLW icon
55
Corning
GLW
$127B
$1.13M 0.3%
37,098
– –
MRK icon
56
Merck
MRK
$386B
$1.12M 0.3%
10,882
-891
-8% -$96K
CVX icon
57
Chevron
CVX
$392B
$1.11M 0.3%
6,608
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.11M 0.3%
53,614
-5,782
-10% -$127K
NVS icon
59
Novartis
NVS
$304B
$1.1M 0.29%
10,775
– –
META icon
60
Meta Platforms (Facebook)
META
$1.45T
$1.08M 0.29%
3,609
-100
-3% -$30.1K
CSCO icon
61
Cisco
CSCO
$438B
$1.08M 0.29%
20,018
– –
NVDA icon
62
NVIDIA
NVDA
$5.16T
$1.02M 0.27%
23,360
-4,900
-17% -$220K
XDEC icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.02M 0.27%
30,878
-300
-1% -$9.87K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.4B
$1.01M 0.27%
14,711
+890
+6% +$63.8K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$971K 0.26%
16,338
+40
+0.2% +$2.38K
ORCL icon
66
Oracle
ORCL
$417B
$969K 0.26%
9,150
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$486B
$964K 0.26%
2,690
– –
PG icon
68
Procter & Gamble
PG
$338B
$957K 0.26%
6,558
– –
FTRI icon
69
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$918K 0.25%
72,690
-32,241
-31% -$418K
ROP icon
70
Roper Technologies
ROP
$40.9B
$888K 0.24%
1,833
-40
-2% -$19.6K
ORLY icon
71
O'Reilly Automotive
ORLY
$73.1B
$883K 0.24%
14,580
– –
DOGG icon
72
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.3M
$878K 0.24%
44,931
+3,313
+8% +$66.8K
SAMT icon
73
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$869K 0.23%
38,767
-545
-1% -$12.6K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$847K 0.23%
5,981
+1
+0% +$149
XJUN icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$841K 0.23%
25,398
+6,640
+35% +$223K
1 2
3
4 5

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Cambridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambridge Advisors held 170 positions worth $372M, down 4.7% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q3 2023 filing shows 4 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M.
  • Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.56M increase.
  • Cambridge Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.29M.
  • Cambridge Advisors fully exited First Trust Securitized Plus ETF in Q3 2023, selling an estimated $1.23M.
  • Cambridge Advisors's ten largest holdings make up 54% of its $372M portfolio in Q3 2023.
  • Cambridge Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Cambridge Advisors's portfolio value fell 4.7% quarter-over-quarter to $372M.

Based on Cambridge Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.