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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
-0.3%
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
$457M
AUM Growth
+$8.55M
(+1.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$569K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$555K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$449K |
| 5 |
Vanguard Total Bond Market
BND
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$244K |
| 2 |
Charles River Laboratories
CRL
|
+$222K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$221K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$201K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.44% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.43M | 0.31% |
13,659
+121
| +0.9% | +$13.7K |
2014 Q4
41 quarters
|
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.41M | 0.31% |
17,895
-11
| -0.1% | -$862 |
2014 Q4
41 quarters
|
|
53
O'Reilly Automotive
ORLY
$72.2B
| $1.38M | 0.3% |
14,445
| – | – |
2014 Q4
41 quarters
|
|
54
JPMorgan Chase
JPM
$902B
| $1.36M | 0.3% |
5,526
| – | – |
2014 Q4
41 quarters
|
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.33M | 0.29% |
32,785
| – | – |
2020 Q3
18 quarters
|
|
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.32M | 0.29% |
30,085
-191
| -0.6% | -$8.28K |
2019 Q4
21 quarters
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.3M | 0.28% |
55,417
-102
| -0.2% | -$2.6K |
2014 Q4
41 quarters
|
|
58
Oracle
ORCL
$389B
| $1.27M | 0.28% |
9,100
-65
| -0.7% | -$10.6K |
2014 Q4
41 quarters
|
|
|
59
iShares Russell 2000 ETF
IWM
$76.2B
| $1.25M | 0.27% |
6,275
-564
| -8% | -$122K |
2014 Q4
41 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.24M | 0.27% |
15,186
| – | – |
2014 Q4
41 quarters
|
|
61
Invesco QQQ Trust
QQQ
$475B
| $1.23M | 0.27% |
2,633
| – | – |
2014 Q4
41 quarters
|
|
62
Vanguard Total International Stock ETF
VXUS
$161B
| $1.21M | 0.27% |
19,509
+2,600
| +15% | +$161K |
2017 Q1
32 quarters
|
|
63
Automatic Data Processing
ADP
$114B
| $1.2M | 0.26% |
3,942
-200
| -5% | -$60.3K |
2019 Q4
21 quarters
|
|
64
JPMorgan Active Growth ETF
JGRO
$9.73B
| $1.2M | 0.26% |
16,285
+615
| +4% | +$49.4K |
2024 Q4
1 quarter
|
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.2M | 0.26% |
20,025
-17
| -0.1% | -$1.02K |
2019 Q4
21 quarters
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.16M | 0.26% |
10,710
| – | – |
2014 Q4
41 quarters
|
|
67
UnitedHealth
UNH
$360B
| $1.11M | 0.24% |
2,122
| – | – |
2014 Q4
41 quarters
|
|
68
Cisco
CSCO
$423B
| $1.11M | 0.24% |
18,006
-535
| -3% | -$32.9K |
2014 Q4
41 quarters
|
|
69
Procter & Gamble
PG
$370B
| $1.1M | 0.24% |
6,466
-150
| -2% | -$25.1K |
2014 Q4
41 quarters
|
|
70
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$90.7M
| $1.08M | 0.24% |
52,016
-809
| -2% | -$16.5K |
2023 Q2
7 quarters
|
|
71
Novartis
NVS
$286B
| $1.08M | 0.24% |
9,675
-400
| -4% | -$42.6K |
2014 Q4
41 quarters
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.03M | 0.23% |
5,953
+1
| +0% | +$178 |
2015 Q3
38 quarters
|
|
73
Illinois Tool Works
ITW
$77.5B
| $1.03M | 0.23% |
4,153
-25
| -0.6% | -$6.42K |
2014 Q4
41 quarters
|
|
74
PepsiCo
PEP
$179B
| $985K | 0.22% |
6,570
-215
| -3% | -$32K |
2014 Q4
41 quarters
|
|
75
Roper Technologies
ROP
$37.9B
| $955K | 0.21% |
1,620
| – | – |
2014 Q4
41 quarters
|
|
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Cambridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
- Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
- Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
- Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
- Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
- Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
- Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.
Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.