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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
+4.61%
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
$391M
AUM Growth
+$169K
Cap. Flow
-$15.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$824K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$745K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$625K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
NKE icon
Nike
NKE
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.35M
5
T icon
AT&T
T
+$938K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$165B
$833K 0.21%
14,849
– –
DOGG icon
77
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.3M
$828K 0.21%
+41,618
New +$824K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$826K 0.21%
34,360
– –
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$813K 0.21%
30,126
-3,641
-11% -$97.9K
JPM icon
80
JPMorgan Chase
JPM
$948B
$790K 0.2%
5,433
-4,038
-43% -$555K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$782K 0.2%
6,380
– –
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$782K 0.2%
22,272
-170
-0.8% -$5.76K
PSTP icon
83
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$749K 0.19%
27,422
+375
+1% +$9.9K
VDE icon
84
Vanguard Energy ETF
VDE
$10.6B
$740K 0.19%
6,558
+25
+0.4% +$2.81K
MDT icon
85
Medtronic
MDT
$117B
$734K 0.19%
8,334
– –
XOM icon
86
ExxonMobil
XOM
$661B
$731K 0.19%
6,819
-734
-10% -$80.1K
SBUX icon
87
Starbucks
SBUX
$121B
$718K 0.18%
7,245
+1
+0% +$104
NXPI icon
88
NXP Semiconductors
NXPI
$56.7B
$702K 0.18%
3,430
-1,000
-23% -$178K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$698K 0.18%
18,811
+5,600
+42% +$207K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74B
$680K 0.17%
38,970
+16,290
+72% +$269K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$664K 0.17%
6,871
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$642K 0.16%
6,550
-600
-8% -$59.3K
BDX icon
93
Becton Dickinson
BDX
$51.7B
$641K 0.16%
2,427
– –
XJUN icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$627K 0.16%
18,758
+660
+4% +$21.6K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$611K 0.16%
13,497
-1,929
-13% -$87.1K
EME icon
96
Emcor
EME
$32.6B
$592K 0.15%
3,205
– –
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$592K 0.15%
6,780
– –
AMZN icon
98
Amazon
AMZN
$2.82T
$574K 0.15%
4,400
-450
-9% -$51.4K
INTC icon
99
Intel
INTC
$462B
$570K 0.15%
17,032
-1,337
-7% -$42K
SAGP icon
100
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$568K 0.15%
22,634
+355
+2% +$8.74K
2 3
4
5 6

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GDP
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1C
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GFI
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RIS
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Cambridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cambridge Advisors held 187 positions worth $391M, up 0.04% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors withdrew a net $15.7M in Q2 2023, closing 21 positions and reducing 83 holdings. Its most notable exit was Nike, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cambridge Advisors opened a new position in FT Vest DJIA Dogs 10 Target Income ETF worth $828K.

  • Cambridge Advisors's largest Q2 2023 buy was FT Vest DJIA Dogs 10 Target Income ETF: 41,618 shares worth $828K.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $745K increase.
  • Cambridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
  • Cambridge Advisors fully exited Nike in Q2 2023, selling an estimated $1.57M.
  • Cambridge Advisors's ten largest holdings make up 56% of its $391M portfolio in Q2 2023.
  • Cambridge Advisors opened 6 new positions and closed 21 in Q2 2023.
  • Cambridge Advisors's portfolio value rose 0.04% quarter-over-quarter to $391M.

Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.