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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
+9.16%
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
$398M
AUM Growth
+$25.6M
Cap. Flow
-$6.93M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$763K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$597K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$592K
5
MTBA icon
Simplify MBS ETF
MTBA
+$495K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.29M 0.32%
54,546
+932
+2% +$19.6K
ITW icon
52
Illinois Tool Works
ITW
$80.2B
$1.28M 0.32%
4,890
-140
-3% -$33.5K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$1.28M 0.32%
3,609
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.26M 0.32%
29,557
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.2M 0.3%
10,810
-500
-4% -$52.1K
MRK icon
56
Merck
MRK
$386B
$1.19M 0.3%
10,892
+10
+0.1% +$1.04K
NVDA icon
57
NVIDIA
NVDA
$5.16T
$1.17M 0.29%
23,610
+250
+1% +$11.6K
ADP icon
58
Automatic Data Processing
ADP
$112B
$1.13M 0.28%
4,865
-240
-5% -$55.9K
GLW icon
59
Corning
GLW
$127B
$1.13M 0.28%
37,098
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$486B
$1.1M 0.28%
2,690
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.4B
$1.1M 0.28%
14,586
-125
-0.8% -$8.84K
NVS icon
62
Novartis
NVS
$304B
$1.09M 0.27%
10,775
– –
CSCO icon
63
Cisco
CSCO
$438B
$1.01M 0.25%
19,952
-66
-0.3% -$3.37K
ROP icon
64
Roper Technologies
ROP
$40.9B
$999K 0.25%
1,833
– –
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$985K 0.25%
16,513
+175
+1% +$10.4K
GLD icon
66
SPDR Gold Trust
GLD
$156B
$980K 0.25%
5,125
-2,172
-30% -$398K
DOGG icon
67
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.3M
$967K 0.24%
45,145
+214
+0.5% +$4.26K
CVX icon
68
Chevron
CVX
$392B
$966K 0.24%
6,478
-130
-2% -$19.7K
ORCL icon
69
Oracle
ORCL
$417B
$965K 0.24%
9,150
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$944K 0.24%
5,981
– –
PG icon
71
Procter & Gamble
PG
$338B
$932K 0.23%
6,358
-200
-3% -$29.6K
JPM icon
72
JPMorgan Chase
JPM
$948B
$924K 0.23%
5,434
+1
+0% +$152
ORLY icon
73
O'Reilly Automotive
ORLY
$73.1B
$923K 0.23%
14,580
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$165B
$905K 0.23%
15,609
– –
XJUN icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$892K 0.22%
25,398
– –
1 2
3
4 5

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Cambridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Advisors held 172 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q4 2023 filing shows 8 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K. The largest sale was Vanguard Total Bond Market, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K.
  • Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $2.18M increase.
  • Cambridge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.69M.
  • Cambridge Advisors fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $661K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $398M portfolio in Q4 2023.
  • Cambridge Advisors opened 8 new positions and closed 7 in Q4 2023.
  • Cambridge Advisors's portfolio value rose 6.9% quarter-over-quarter to $398M.

Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.