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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
+4.49%
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
$391M
AUM Growth
+$19.8M
Cap. Flow
+$4.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Avg Time Held
4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.34M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.34M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$943K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$793K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$617K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$784K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$474K
5
MSFT icon
Microsoft
MSFT
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.78%
2 Technology 8.64%
3 Healthcare 6.8%
4 Industrials 3.03%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$894K 0.23%
34,836
+400
+1% +$10.3K
2015 Q4
21 quarters
TGT icon
77
Target
TGT
$70.1B
$863K 0.22%
4,357
– –
2014 Q4
25 quarters
ROP icon
78
Roper Technologies
ROP
$37.9B
$859K 0.22%
2,129
-24
-1% -$9.63K
2014 Q4
25 quarters
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$844K 0.22%
10,665
+3,865
+57% +$300K
2020 Q2
3 quarters
SBUX icon
80
Starbucks
SBUX
$111B
$841K 0.21%
7,695
-208
-3% -$21.8K
2014 Q4
25 quarters
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$833K 0.21%
5,881
-334
-5% -$45.1K
2015 Q3
22 quarters
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$771K 0.2%
6,530
– –
2014 Q4
25 quarters
GILD icon
83
Gilead Sciences
GILD
$194B
$754K 0.19%
11,670
+2,500
+27% +$161K
2014 Q4
25 quarters
BA icon
84
Boeing
BA
$150B
$745K 0.19%
2,925
-25
-0.8% -$5.56K
2019 Q4
5 quarters
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$740K 0.19%
4,609
+480
+12% +$82.2K
2020 Q2
3 quarters
BLK icon
86
Blackrock
BLK
$176B
$735K 0.19%
975
– –
2015 Q3
22 quarters
CVX icon
87
Chevron
CVX
$441B
$724K 0.19%
6,909
+1
+0% +$98
2014 Q4
25 quarters
ORCL icon
88
Oracle
ORCL
$389B
$712K 0.18%
10,150
– –
2014 Q4
25 quarters
QCOM icon
89
Qualcomm
QCOM
$184B
$705K 0.18%
5,315
– –
2014 Q4
25 quarters
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$161B
$703K 0.18%
11,210
-900
-7% -$56.5K
2017 Q1
16 quarters
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$623K 0.16%
12,276
-1,085
-8% -$55.1K
2020 Q1
4 quarters
TOKE icon
92
DELISTED
Cambria Cannabis ETF
TOKE
$623K 0.16%
30,430
+300
+1% +$6.04K
2019 Q4
5 quarters
BDX icon
93
Becton Dickinson
BDX
$52.2B
$608K 0.16%
2,565
– –
2019 Q4
5 quarters
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$607K 0.16%
5,542
+1,312
+31% +$146K
2014 Q4
25 quarters
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$1B
$606K 0.15%
10,087
+143
+1% +$7.91K
2019 Q3
6 quarters
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$605K 0.15%
11,333
+3,700
+48% +$199K
2015 Q3
22 quarters
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$602K 0.15%
2,761
+351
+15% +$78.1K
2019 Q1
8 quarters
AMZN icon
98
Amazon
AMZN
$2.7T
$597K 0.15%
3,860
+40
+1% +$6.34K
2019 Q4
5 quarters
GRMN icon
99
Garmin
GRMN
$54.9B
$589K 0.15%
4,468
– –
2017 Q3
14 quarters
KO icon
100
Coca-Cola
KO
$404B
$571K 0.15%
10,831
– –
2014 Q4
25 quarters
2 3
4
5 6

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Cambridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Advisors held 168 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q1 2021 filing shows 9 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q1 2021 buy was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.34M increase.
  • Cambridge Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $1.37M.
  • Cambridge Advisors fully exited Freeport-McMoran in Q1 2021, selling an estimated $250K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $391M portfolio in Q1 2021.
  • Cambridge Advisors opened 9 new positions and closed 4 in Q1 2021.
  • Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on Cambridge Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.