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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
-4.62%
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
$420M
AUM Growth
-$23.1M
Cap. Flow
-$456K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7
Avg Time Held
4.5 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$379K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.74M
2
MAT icon
Mattel
MAT
+$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.85%
2 Technology 9.02%
3 Healthcare 6.27%
4 Industrials 3%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.9B
$918K 0.22%
12,471
+450
+4% +$33.7K
2014 Q4
29 quarters
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$918K 0.22%
18,262
+2,537
+16% +$128K
2020 Q1
8 quarters
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$917K 0.22%
5,813
+1
+0% +$156
2015 Q3
26 quarters
TGT icon
79
Target
TGT
$70.1B
$904K 0.22%
4,259
– –
2014 Q4
29 quarters
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$878K 0.21%
26,964
+7,155
+36% +$231K
2020 Q2
7 quarters
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$876K 0.21%
35,376
– –
2015 Q4
25 quarters
AFGR icon
82
First Trust Active Factor Large Cap Growth ETF
AFGR
$88.4M
$862K 0.21%
37,381
-863
-2% -$19.9K
2021 Q2
3 quarters
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$857K 0.2%
6,488
+318
+5% +$43.9K
2021 Q3
2 quarters
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$844K 0.2%
6,588
– –
2014 Q4
29 quarters
FDX icon
85
FedEx
FDX
$69.5B
$815K 0.19%
3,522
-175
-5% -$41.1K
2014 Q4
29 quarters
NJUL icon
86
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
$815K 0.19%
17,220
+3,123
+22% +$145K
2021 Q1
4 quarters
NVDA icon
87
NVIDIA
NVDA
$5.17T
$809K 0.19%
29,650
+1,450
+5% +$36.4K
2020 Q2
7 quarters
QCOM icon
88
Qualcomm
QCOM
$184B
$808K 0.19%
5,285
+2
+0% +$335
2014 Q4
29 quarters
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$781K 0.19%
7,271
-274
-4% -$30.4K
2014 Q4
29 quarters
VZ icon
90
Verizon
VZ
$186B
$778K 0.19%
15,280
+17
+0.1% +$901
2014 Q4
29 quarters
ORCL icon
91
Oracle
ORCL
$389B
$757K 0.18%
9,150
– –
2014 Q4
29 quarters
BLK icon
92
Blackrock
BLK
$176B
$750K 0.18%
981
+32
+3% +$25K
2015 Q3
26 quarters
SBUX icon
93
Starbucks
SBUX
$111B
$750K 0.18%
8,247
+547
+7% +$51.6K
2014 Q4
29 quarters
AMZN icon
94
Amazon
AMZN
$2.7T
$737K 0.18%
4,520
+760
+20% +$117K
2019 Q4
9 quarters
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$161B
$714K 0.17%
11,949
+274
+2% +$16.7K
2017 Q1
20 quarters
ORLY icon
96
O'Reilly Automotive
ORLY
$72.2B
$707K 0.17%
15,480
– –
2014 Q4
29 quarters
BA icon
97
Boeing
BA
$150B
$699K 0.17%
3,650
-125
-3% -$25.1K
2019 Q4
9 quarters
KO icon
98
Coca-Cola
KO
$404B
$667K 0.16%
10,763
-100
-0.9% -$6.08K
2014 Q4
29 quarters
XOM icon
99
ExxonMobil
XOM
$736B
$664K 0.16%
8,035
+8
+0.1% +$622
2014 Q4
29 quarters
WY icon
100
Weyerhaeuser
WY
$14.1B
$662K 0.16%
17,468
-588
-3% -$23.3K
2019 Q4
9 quarters
2 3
4
5 6

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MIP
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LCM
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1C
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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
MCA
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SC
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FFG
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Cambridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Advisors held 186 positions worth $420M, down 5.2% from $443M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Cambridge Advisors opened 2 new positions and exited 7, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q1 2022 buy was VanEck Gold Miners ETF: 5,600 shares worth $215K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.09M increase.
  • Cambridge Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $1.74M.
  • Cambridge Advisors fully exited Mattel in Q1 2022, selling an estimated $805K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $420M portfolio in Q1 2022.
  • Cambridge Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Cambridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $420M.

Based on Cambridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.