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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
-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

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 Technology 9.02%
2 Healthcare 6.27%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.4B
$918K 0.22%
12,471
+450
+4% +$33.7K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$918K 0.22%
18,262
+2,537
+16% +$128K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$917K 0.22%
5,813
+1
+0% +$156
TGT icon
79
Target
TGT
$74.2B
$904K 0.22%
4,259
– –
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$878K 0.21%
26,964
+7,155
+36% +$231K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$876K 0.21%
35,376
– –
AFGR
82
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$862K 0.21%
37,381
-863
-2% -$19.9K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$857K 0.2%
6,488
+318
+5% +$43.9K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$844K 0.2%
6,588
– –
FDX icon
85
FedEx
FDX
$79B
$815K 0.19%
3,522
-175
-5% -$41.1K
NJUL icon
86
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$815K 0.19%
17,220
+3,123
+22% +$145K
NVDA icon
87
NVIDIA
NVDA
$5.16T
$809K 0.19%
29,650
+1,450
+5% +$36.4K
QCOM icon
88
Qualcomm
QCOM
$169B
$808K 0.19%
5,285
+2
+0% +$335
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$781K 0.19%
7,271
-274
-4% -$30.4K
VZ icon
90
Verizon
VZ
$209B
$778K 0.19%
15,280
+17
+0.1% +$901
ORCL icon
91
Oracle
ORCL
$417B
$757K 0.18%
9,150
– –
BLK icon
92
Blackrock
BLK
$182B
$750K 0.18%
981
+32
+3% +$25K
SBUX icon
93
Starbucks
SBUX
$121B
$750K 0.18%
8,247
+547
+7% +$51.6K
AMZN icon
94
Amazon
AMZN
$2.82T
$737K 0.18%
4,520
+760
+20% +$117K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$165B
$714K 0.17%
11,949
+274
+2% +$16.7K
ORLY icon
96
O'Reilly Automotive
ORLY
$73.1B
$707K 0.17%
15,480
– –
BA icon
97
Boeing
BA
$167B
$699K 0.17%
3,650
-125
-3% -$25.1K
KO icon
98
Coca-Cola
KO
$394B
$667K 0.16%
10,763
-100
-0.9% -$6.08K
XOM icon
99
ExxonMobil
XOM
$661B
$664K 0.16%
8,035
+8
+0.1% +$622
WY icon
100
Weyerhaeuser
WY
$17.6B
$662K 0.16%
17,468
-588
-3% -$23.3K
2 3
4
5 6

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1C
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GFI
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RIS
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CMA
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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 Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

  • 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.