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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
+7.91%
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
Cap. Flow
-$1.94M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$900K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$536K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$444K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$405K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$266K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
GILD icon
Gilead Sciences
GILD
+$586K
3
WY icon
Weyerhaeuser
WY
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$661B
$837K 0.22%
7,586
-393
-5% -$42.1K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$830K 0.22%
18,894
-609
-3% -$26.6K
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$810K 0.22%
36,467
+8,295
+29% +$183K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.4B
$805K 0.22%
12,271
– –
VDE icon
80
Vanguard Energy ETF
VDE
$10.6B
$804K 0.22%
6,633
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$798K 0.21%
6,380
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$795K 0.21%
5,630
+1
+0% +$140
SVOL icon
83
Simplify Volatility Premium ETF
SVOL
$530M
$794K 0.21%
36,276
-15,988
-31% -$344K
SYLD icon
84
Cambria Shareholder Yield ETF
SYLD
$1.02B
$791K 0.21%
13,329
-1,414
-10% -$84.4K
SBUX icon
85
Starbucks
SBUX
$121B
$755K 0.2%
7,613
+1
+0% +$94
ORCL icon
86
Oracle
ORCL
$417B
$748K 0.2%
9,150
– –
IVOL icon
87
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$717K 0.19%
31,692
-2,385
-7% -$53.9K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$716K 0.19%
22,712
-465
-2% -$14.5K
NXPI icon
89
NXP Semiconductors
NXPI
$56.7B
$702K 0.19%
4,445
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$693K 0.19%
7,150
-446
-6% -$43.1K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$165B
$690K 0.19%
13,349
+525
+4% +$26.3K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$685K 0.18%
15,359
+323
+2% +$14.5K
KO icon
93
Coca-Cola
KO
$394B
$676K 0.18%
10,631
+87
+0.8% +$5.25K
QQQ icon
94
Invesco QQQ Trust
QQQ
$486B
$671K 0.18%
2,520
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$658K 0.18%
6,871
-400
-6% -$38.4K
RTX icon
96
RTX Corp
RTX
$283B
$649K 0.17%
6,429
– –
MDT icon
97
Medtronic
MDT
$117B
$648K 0.17%
8,334
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$643K 0.17%
6,456
-479
-7% -$48.3K
BDX icon
99
Becton Dickinson
BDX
$51.7B
$617K 0.17%
2,427
– –
TGT icon
100
Target
TGT
$74.2B
$609K 0.16%
4,087
– –
2 3
4
5 6

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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 Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.