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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$448M
AUM Growth
-$9.71M
Cap. Flow
-$2.49M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
59
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$907K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$779K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$656K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$1.53M 0.34%
9,165
+65
+0.7% +$11.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.7B
$1.51M 0.34%
6,839
+1
+0% +$228
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.44M 0.32%
55,519
+613
+1% +$16.3K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.4M 0.31%
17,906
-1,328
-7% -$104K
QQQ icon
55
Invesco QQQ Trust
QQQ
$486B
$1.35M 0.3%
2,633
+143
+6% +$72.3K
JPM icon
56
JPMorgan Chase
JPM
$948B
$1.32M 0.3%
5,526
+20
+0.4% +$4.66K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.3M 0.29%
30,276
-14,965
-33% -$656K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.3M 0.29%
32,785
– –
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$9.86B
$1.27M 0.28%
+15,670
New +$1.26M
ADP icon
60
Automatic Data Processing
ADP
$112B
$1.21M 0.27%
4,142
+79
+2% +$23.3K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.2M 0.27%
20,042
+3,008
+18% +$180K
EME icon
62
Emcor
EME
$32.6B
$1.15M 0.26%
2,530
-100
-4% -$47.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.4B
$1.15M 0.26%
15,186
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.14M 0.26%
10,710
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$73.1B
$1.14M 0.25%
14,445
– –
PG icon
66
Procter & Gamble
PG
$338B
$1.11M 0.25%
6,616
– –
CSCO icon
67
Cisco
CSCO
$438B
$1.1M 0.25%
18,541
-415
-2% -$23.7K
AMZN icon
68
Amazon
AMZN
$2.82T
$1.09M 0.24%
4,951
+201
+4% +$41.1K
UNH icon
69
UnitedHealth
UNH
$356B
$1.07M 0.24%
2,122
-685
-24% -$389K
ITW icon
70
Illinois Tool Works
ITW
$80.2B
$1.06M 0.24%
4,178
-260
-6% -$69K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.04M 0.23%
5,952
– –
PEP icon
72
PepsiCo
PEP
$194B
$1.03M 0.23%
6,785
-1,250
-16% -$205K
DOGG icon
73
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.3M
$1.01M 0.22%
52,825
+3,756
+8% +$75.5K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$165B
$996K 0.22%
16,909
– –
NVS icon
75
Novartis
NVS
$304B
$980K 0.22%
10,075
– –
1 2
3
4 5

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1C
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Cambridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Advisors held 173 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Cambridge Advisors opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q4 2024 buy was JPMorgan Active Growth ETF: 15,670 shares worth $1.27M.
  • Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Cambridge Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Cambridge Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024, selling an estimated $509K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $448M portfolio in Q4 2024.
  • Cambridge Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Cambridge Advisors's portfolio value fell 2.1% quarter-over-quarter to $448M.

Based on Cambridge Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.