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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$458M
AUM Growth
+$27.3M
Cap. Flow
+$1.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3
Avg Time Held
6.1 years
Top 10 Avg Time Held
7.3 years
Top 20 Avg Time Held
6.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$926K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$561K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$483K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$354K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.78%
2 Technology 8.09%
3 Healthcare 4.86%
4 Financials 2.89%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
$1.54M 0.34%
32,785
+1,225
+4% +$53.3K
2020 Q3
16 quarters
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.53M 0.33%
19,234
+47
+0.2% +$3.69K
2014 Q4
39 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.6B
$1.51M 0.33%
6,838
-10
-0.1% -$2.14K
2014 Q4
39 quarters
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$1.47M 0.32%
49,378
-1,084
-2% -$31.2K
2016 Q4
31 quarters
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.41M 0.31%
54,906
-440
-0.8% -$10.9K
2014 Q4
39 quarters
PEP icon
56
PepsiCo
PEP
$177B
$1.37M 0.3%
8,035
-100
-1% -$17.2K
2014 Q4
39 quarters
V icon
57
Visa
V
$759B
$1.31M 0.29%
4,768
+126
+3% +$34.1K
2017 Q2
29 quarters
MRK icon
58
Merck
MRK
$363B
$1.31M 0.29%
11,519
-51
-0.4% -$6.06K
2014 Q4
39 quarters
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.5B
$1.27M 0.28%
15,186
– –
2014 Q4
39 quarters
XDEC icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$1.25M 0.27%
34,088
-4,905
-13% -$178K
2022 Q4
7 quarters
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$1.22M 0.27%
2,490
-100
-4% -$47.3K
2014 Q4
39 quarters
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.21M 0.26%
10,710
– –
2014 Q4
39 quarters
ITW icon
63
Illinois Tool Works
ITW
$77.9B
$1.16M 0.25%
4,438
-2
-0% -$492
2014 Q4
39 quarters
JPM icon
64
JPMorgan Chase
JPM
$910B
$1.16M 0.25%
5,506
+33
+0.6% +$6.95K
2014 Q4
39 quarters
NVS icon
65
Novartis
NVS
$287B
$1.16M 0.25%
10,075
– –
2014 Q4
39 quarters
PG icon
66
Procter & Gamble
PG
$368B
$1.15M 0.25%
6,616
– –
2014 Q4
39 quarters
EME icon
67
Emcor
EME
$32.1B
$1.13M 0.25%
2,630
-100
-4% -$37.7K
2014 Q4
39 quarters
ADP icon
68
Automatic Data Processing
ADP
$114B
$1.12M 0.25%
4,063
-2
-0% -$523
2019 Q4
19 quarters
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$1.11M 0.24%
14,445
-60
-0.4% -$4.41K
2014 Q4
39 quarters
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$1.09M 0.24%
16,909
– –
2017 Q1
30 quarters
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$1.07M 0.23%
5,952
-29
-0.5% -$4.95K
2015 Q3
36 quarters
DOGG icon
72
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$90.7M
$1.03M 0.22%
49,069
+1,078
+2% +$22K
2023 Q2
5 quarters
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.02M 0.22%
17,034
+173
+1% +$10.4K
2019 Q4
19 quarters
CSCO icon
74
Cisco
CSCO
$428B
$1.01M 0.22%
18,956
+63
+0.3% +$3.06K
2014 Q4
39 quarters
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$966K 0.21%
28,736
-433
-1% -$13.9K
2020 Q3
16 quarters
1 2
3
4 5

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LCM
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1C
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GFI
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RIS
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MCA
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SC
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Cambridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Advisors held 173 positions worth $458M, up 6.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q3 2024 filing shows 6 new, 44 increased, 76 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q3 2024 buy was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $926K increase.
  • Cambridge Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.49M.
  • Cambridge Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $354K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Cambridge Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Advisors's portfolio value rose 6.4% quarter-over-quarter to $458M.

Based on Cambridge Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.