We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$414M
AUM Growth
+$22.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
45
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$822K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$866K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$847K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 6.72%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$964K 0.23%
11,207
+542
+5% +$45.2K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$932K 0.23%
8,071
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.4B
$919K 0.22%
11,646
-222
-2% -$17.6K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$892K 0.22%
34,836
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$887K 0.21%
5,881
– –
AFGR
81
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$863K 0.21%
+32,570
New +$822K
SBUX icon
82
Starbucks
SBUX
$121B
$861K 0.21%
7,697
+2
+0% +$226
BLK icon
83
Blackrock
BLK
$182B
$816K 0.2%
933
-42
-4% -$35.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$798K 0.19%
6,530
– –
ORCL icon
85
Oracle
ORCL
$417B
$790K 0.19%
10,150
– –
GILD icon
86
Gilead Sciences
GILD
$184B
$782K 0.19%
11,350
-320
-3% -$21.4K
QCOM icon
87
Qualcomm
QCOM
$169B
$761K 0.18%
5,321
+6
+0.1% +$811
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$165B
$736K 0.18%
11,210
– –
CVX icon
89
Chevron
CVX
$392B
$713K 0.17%
6,805
-104
-2% -$11K
BA icon
90
Boeing
BA
$167B
$701K 0.17%
2,925
– –
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$680K 0.16%
3,937
-672
-15% -$111K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$648K 0.16%
2,647
-114
-4% -$26.1K
SYLD icon
93
Cambria Shareholder Yield ETF
SYLD
$1.02B
$647K 0.16%
10,105
+18
+0.2% +$1.15K
GRMN
94
Garmin
GRMN
$55.6B
$646K 0.16%
4,468
– –
AMZN icon
95
Amazon
AMZN
$2.82T
$640K 0.15%
3,720
-140
-4% -$23.3K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$615K 0.15%
5,542
– –
BDX icon
97
Becton Dickinson
BDX
$51.7B
$608K 0.15%
2,565
– –
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$605K 0.15%
11,333
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$598K 0.14%
11,782
-494
-4% -$25.1K
IBM icon
100
IBM
IBM
$221B
$593K 0.14%
4,231
– –
2 3
4
5 6

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Advisors held 172 positions worth $414M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Cambridge Advisors opened 8 new positions and made no exits, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q2 2021 buy was First Trust Securitized Plus ETF: 64,975 shares worth $1.69M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.26M increase.
  • Cambridge Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.9M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $414M portfolio in Q2 2021.
  • Cambridge Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Cambridge Advisors's portfolio value rose 5.7% quarter-over-quarter to $414M.

Based on Cambridge Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.