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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
+4.61%
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
(+0.04%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$824K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$745K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$625K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$444K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
Nike
NKE
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.35M |
| 5 |
AT&T
T
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.17% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.56% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$160B
| $833K | 0.21% |
14,849
| – | – |
2017 Q1
25 quarters
|
|
|
77
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$90.4M
| $828K | 0.21% |
+41,618
| New | +$824K |
2023 Q2
0 quarters
|
|
78
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $826K | 0.21% |
34,360
| – | – |
2015 Q4
30 quarters
|
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $813K | 0.21% |
30,126
-3,641
| -11% | -$97.9K |
2020 Q3
11 quarters
|
|
80
JPMorgan Chase
JPM
$899B
| $790K | 0.2% |
5,433
-4,038
| -43% | -$555K |
2014 Q4
34 quarters
|
|
81
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $782K | 0.2% |
6,380
| – | – |
2014 Q4
34 quarters
|
|
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $782K | 0.2% |
22,272
-170
| -0.8% | -$5.76K |
2020 Q2
12 quarters
|
|
83
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $749K | 0.19% |
27,422
+375
| +1% | +$9.9K |
2022 Q4
2 quarters
|
|
84
Vanguard Energy ETF
VDE
$11.4B
| $740K | 0.19% |
6,558
+25
| +0.4% | +$2.81K |
2018 Q2
20 quarters
|
|
85
Medtronic
MDT
$121B
| $734K | 0.19% |
8,334
| – | – |
2014 Q4
34 quarters
|
|
86
ExxonMobil
XOM
$732B
| $731K | 0.19% |
6,819
-734
| -10% | -$80.1K |
2014 Q4
34 quarters
|
|
87
Starbucks
SBUX
$111B
| $718K | 0.18% |
7,245
+1
| +0% | +$104 |
2014 Q4
34 quarters
|
|
88
NXP Semiconductors
NXPI
$58.2B
| $702K | 0.18% |
3,430
-1,000
| -23% | -$178K |
2017 Q4
22 quarters
|
|
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $698K | 0.18% |
18,811
+5,600
| +42% | +$207K |
2022 Q4
2 quarters
|
|
90
Schwab US Large- Cap ETF
SCHX
$73.6B
| $680K | 0.17% |
38,970
+16,290
| +72% | +$269K |
2020 Q3
11 quarters
|
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $664K | 0.17% |
6,871
| – | – |
2014 Q4
34 quarters
|
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $642K | 0.16% |
6,550
-600
| -8% | -$59.3K |
2014 Q4
34 quarters
|
|
93
Becton Dickinson
BDX
$51.9B
| $641K | 0.16% |
2,427
| – | – |
2019 Q4
14 quarters
|
|
94
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $627K | 0.16% |
18,758
+660
| +4% | +$21.6K |
2022 Q3
3 quarters
|
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $611K | 0.16% |
13,497
-1,929
| -13% | -$87.1K |
2019 Q2
16 quarters
|
|
96
Emcor
EME
$31.8B
| $592K | 0.15% |
3,205
| – | – |
2014 Q4
34 quarters
|
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $592K | 0.15% |
6,780
| – | – |
2020 Q2
12 quarters
|
|
98
Amazon
AMZN
$2.69T
| $574K | 0.15% |
4,400
-450
| -9% | -$51.4K |
2019 Q4
14 quarters
|
|
99
Intel
INTC
$478B
| $570K | 0.15% |
17,032
-1,337
| -7% | -$42K |
2014 Q4
34 quarters
|
|
100
Strategas Global Policy Opportunities ETF
SAGP
$76.9M
| $568K | 0.15% |
22,634
+355
| +2% | +$8.74K |
2022 Q2
4 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
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.