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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
+7.91%
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
$373M
AUM Growth
+$23.6M
(+6.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$900K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$536K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$444K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$405K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$950K |
| 2 |
Gilead Sciences
GILD
|
+$586K |
| 3 |
Weyerhaeuser
WY
|
+$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 5 |
Microsoft
MSFT
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.1% |
| 2 | Technology | 7.14% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$736B
| $837K | 0.22% |
7,586
-393
| -5% | -$42.1K |
2014 Q4
32 quarters
|
|
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $830K | 0.22% |
18,894
-609
| -3% | -$26.6K |
2019 Q4
12 quarters
|
|
78
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $810K | 0.22% |
36,467
+8,295
| +29% | +$183K |
2021 Q4
4 quarters
|
|
79
iShares MSCI EAFE ETF
EFA
$76.9B
| $805K | 0.22% |
12,271
| – | – |
2014 Q4
32 quarters
|
|
80
Vanguard Energy ETF
VDE
$11.5B
| $804K | 0.22% |
6,633
| – | – |
2018 Q2
18 quarters
|
|
81
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $798K | 0.21% |
6,380
| – | – |
2014 Q4
32 quarters
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $795K | 0.21% |
5,630
+1
| +0% | +$140 |
2015 Q3
29 quarters
|
|
83
Simplify Volatility Premium ETF
SVOL
$520M
| $794K | 0.21% |
36,276
-15,988
| -31% | -$344K |
2021 Q3
5 quarters
|
|
84
Cambria Shareholder Yield ETF
SYLD
$1B
| $791K | 0.21% |
13,329
-1,414
| -10% | -$84.4K |
2019 Q3
13 quarters
|
|
85
Starbucks
SBUX
$111B
| $755K | 0.2% |
7,613
+1
| +0% | +$94 |
2014 Q4
32 quarters
|
|
86
Oracle
ORCL
$389B
| $748K | 0.2% |
9,150
| – | – |
2014 Q4
32 quarters
|
|
87
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $717K | 0.19% |
31,692
-2,385
| -7% | -$53.9K |
2021 Q1
7 quarters
|
|
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $716K | 0.19% |
22,712
-465
| -2% | -$14.5K |
2020 Q2
10 quarters
|
|
89
NXP Semiconductors
NXPI
$57.8B
| $702K | 0.19% |
4,445
| – | – |
2017 Q4
20 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $693K | 0.19% |
7,150
-446
| -6% | -$43.1K |
2014 Q4
32 quarters
|
|
91
Vanguard Total International Stock ETF
VXUS
$161B
| $690K | 0.19% |
13,349
+525
| +4% | +$26.3K |
2017 Q1
23 quarters
|
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $685K | 0.18% |
15,359
+323
| +2% | +$14.5K |
2019 Q2
14 quarters
|
|
93
Coca-Cola
KO
$404B
| $676K | 0.18% |
10,631
+87
| +0.8% | +$5.25K |
2014 Q4
32 quarters
|
|
94
Invesco QQQ Trust
QQQ
$475B
| $671K | 0.18% |
2,520
| – | – |
2014 Q4
32 quarters
|
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $658K | 0.18% |
6,871
-400
| -6% | -$38.4K |
2014 Q4
32 quarters
|
|
96
RTX Corp
RTX
$261B
| $649K | 0.17% |
6,429
| – | – |
2014 Q4
32 quarters
|
|
97
Medtronic
MDT
$121B
| $648K | 0.17% |
8,334
| – | – |
2014 Q4
32 quarters
|
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $643K | 0.17% |
6,456
-479
| -7% | -$48.3K |
2021 Q3
5 quarters
|
|
99
Becton Dickinson
BDX
$52.2B
| $617K | 0.17% |
2,427
| – | – |
2019 Q4
12 quarters
|
|
100
Target
TGT
$70.1B
| $609K | 0.16% |
4,087
| – | – |
2014 Q4
32 quarters
|
|
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Cambridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Advisors held 186 positions worth $373M, up 6.8% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cambridge Advisors's Q4 2022 filing shows 12 new, 38 increased, 87 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K. The largest sale was Vanguard S&P 500 ETF, an estimated $950K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K.
- Cambridge Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $223K increase.
- Cambridge Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
- Cambridge Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $571K.
- Cambridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q4 2022.
- Cambridge Advisors opened 12 new positions and closed 5 in Q4 2022.
- Cambridge Advisors's portfolio value rose 6.8% quarter-over-quarter to $373M.
Based on Cambridge Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.