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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
+7.27%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.81M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
69
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
3
AAPL icon
Apple
AAPL
+$429K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$396K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 6.51%
3 Industrials 2.79%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$169B
$966K 0.22%
5,283
-45
-0.8% -$7.2K
FDX icon
77
FedEx
FDX
$79B
$956K 0.22%
3,697
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.4B
$946K 0.21%
12,021
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$946K 0.21%
5,812
-70
-1% -$11.1K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$914K 0.21%
6,170
-666
-10% -$98.2K
SBUX icon
81
Starbucks
SBUX
$121B
$901K 0.2%
7,700
+2
+0% +$225
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$899K 0.2%
35,376
+540
+2% +$13.8K
BLK icon
83
Blackrock
BLK
$182B
$869K 0.2%
949
+16
+2% +$14.6K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$868K 0.2%
7,545
-526
-7% -$60.5K
MDT icon
85
Medtronic
MDT
$117B
$867K 0.2%
8,384
-200
-2% -$23.2K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$851K 0.19%
6,588
– –
NVDA icon
87
NVIDIA
NVDA
$5.16T
$829K 0.19%
28,200
– –
GILD icon
88
Gilead Sciences
GILD
$184B
$810K 0.18%
11,150
-200
-2% -$13.8K
MAT icon
89
Mattel
MAT
$4.36B
$805K 0.18%
37,350
– –
ORCL icon
90
Oracle
ORCL
$417B
$798K 0.18%
9,150
– –
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$794K 0.18%
15,725
+200
+1% +$10.1K
VZ icon
92
Verizon
VZ
$209B
$793K 0.18%
15,263
+6,956
+84% +$363K
BA icon
93
Boeing
BA
$167B
$760K 0.17%
3,775
+850
+29% +$180K
WY icon
94
Weyerhaeuser
WY
$17.6B
$744K 0.17%
18,056
+5,464
+43% +$207K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$165B
$742K 0.17%
11,675
+180
+2% +$11.6K
CVX icon
96
Chevron
CVX
$392B
$738K 0.17%
6,292
+11
+0.2% +$1.25K
ORLY icon
97
O'Reilly Automotive
ORLY
$73.1B
$729K 0.16%
15,480
– –
PFE icon
98
Pfizer
PFE
$163B
$720K 0.16%
12,200
+673
+6% +$33.3K
NJAN icon
99
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$708K 0.16%
16,648
-582
-3% -$24.5K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$707K 0.16%
11,821
-7
-0.1% -$419
2 3
4
5 6

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Cambridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Advisors held 185 positions worth $443M, up 7.8% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 14,385 shares worth $307K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.49M increase.
  • Cambridge Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.81M.
  • Cambridge Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $396K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $443M portfolio in Q4 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Cambridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on Cambridge Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.