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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$410M
AUM Growth
-$3.05M
Cap. Flow
+$2.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
63
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
2
BND icon
Vanguard Total Bond Market
BND
+$938K
3
FDX icon
FedEx
FDX
+$639K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$589K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
DHR icon
Danaher
DHR
+$463K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$432K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.41%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$930K 0.23%
8,071
– –
ROP icon
77
Roper Technologies
ROP
$40.9B
$925K 0.23%
2,074
-55
-3% -$26.4K
AFGR
78
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$913K 0.22%
33,513
+943
+3% +$26K
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
$881K 0.21%
5,882
+1
+0% +$153
SBUX icon
81
Starbucks
SBUX
$121B
$849K 0.21%
7,698
+1
+0% +$117
FDX icon
82
FedEx
FDX
$79B
$811K 0.2%
3,697
+2,355
+175% +$639K
ORCL icon
83
Oracle
ORCL
$417B
$797K 0.19%
9,150
-1,000
-10% -$88.3K
GILD icon
84
Gilead Sciences
GILD
$184B
$793K 0.19%
11,350
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$787K 0.19%
15,525
+3,743
+32% +$190K
BLK icon
86
Blackrock
BLK
$182B
$782K 0.19%
933
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$774K 0.19%
6,588
+58
+0.9% +$7.1K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$165B
$727K 0.18%
11,495
+285
+3% +$18.6K
SYLD icon
89
Cambria Shareholder Yield ETF
SYLD
$1.02B
$719K 0.18%
11,951
+1,846
+18% +$114K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$709K 0.17%
11,828
-4,328
-27% -$259K
NJAN icon
91
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$709K 0.17%
17,230
-53,664
-76% -$2.21M
GRMN
92
Garmin
GRMN
$55.6B
$695K 0.17%
4,468
– –
MAT icon
93
Mattel
MAT
$4.36B
$693K 0.17%
37,350
+17,000
+84% +$352K
QCOM icon
94
Qualcomm
QCOM
$169B
$687K 0.17%
5,328
+7
+0.1% +$993
BA icon
95
Boeing
BA
$167B
$643K 0.16%
2,925
– –
CVX icon
96
Chevron
CVX
$392B
$637K 0.16%
6,281
-524
-8% -$52.3K
PHYS icon
97
Sprott Physical Gold
PHYS
$16.8B
$632K 0.15%
45,811
+14,435
+46% +$204K
ORLY icon
98
O'Reilly Automotive
ORLY
$73.1B
$631K 0.15%
15,480
– –
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$618K 0.15%
2,618
-29
-1% -$7.09K
BDX icon
100
Becton Dickinson
BDX
$51.7B
$615K 0.15%
2,565
– –
2 3
4
5 6

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Cambridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Advisors held 179 positions worth $410M, down 0.74% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

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

  • Cambridge Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 6,836 shares worth $987K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $938K increase.
  • Cambridge Advisors's biggest Q3 2021 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $2.21M.
  • Cambridge Advisors fully exited Universal Display in Q3 2021, selling an estimated $208K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $410M portfolio in Q3 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q3 2021.
  • Cambridge Advisors's portfolio value fell 0.74% quarter-over-quarter to $410M.

Based on Cambridge Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.