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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
-2.97%
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
$372M
AUM Growth
-$18.4M
(-4.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6
Avg Time Held
5.6
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.56M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$1.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.06M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.01M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.21M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$789K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$161B
| $835K | 0.22% |
15,609
+760
| +5% | +$42.4K |
2017 Q1
26 quarters
|
|
77
Vanguard Energy ETF
VDE
$11.4B
| $823K | 0.22% |
6,493
-65
| -1% | -$7.96K |
2018 Q2
21 quarters
|
|
78
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $818K | 0.22% |
34,160
-200
| -0.6% | -$4.79K |
2015 Q4
31 quarters
|
|
79
ExxonMobil
XOM
$729B
| $802K | 0.22% |
6,820
+1
| +0% | +$110 |
2014 Q4
35 quarters
|
|
80
JPMorgan Chase
JPM
$897B
| $788K | 0.21% |
5,433
| – | – |
2014 Q4
35 quarters
|
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $780K | 0.21% |
29,528
-598
| -2% | -$16.4K |
2020 Q3
12 quarters
|
|
82
Abbott
ABT
$181B
| $769K | 0.21% |
7,945
| – | – |
2019 Q4
15 quarters
|
|
83
Schwab US TIPS ETF
SCHP
$16.4B
| $751K | 0.2% |
29,764
-4,020
| -12% | -$104K |
2016 Q2
29 quarters
|
|
84
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $731K | 0.2% |
27,422
| – | – |
2022 Q4
3 quarters
|
|
85
Schwab US Large- Cap ETF
SCHX
$73.8B
| $696K | 0.19% |
41,265
+2,295
| +6% | +$40.3K |
2020 Q3
12 quarters
|
|
86
NXP Semiconductors
NXPI
$58.6B
| $686K | 0.18% |
3,430
| – | – |
2017 Q4
23 quarters
|
|
87
Starbucks
SBUX
$110B
| $661K | 0.18% |
7,246
+1
| +0% | +$98 |
2014 Q4
35 quarters
|
|
88
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $661K | 0.18% |
23,774
+8,006
| +51% | +$224K |
2022 Q2
5 quarters
|
|
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $661K | 0.18% |
18,841
+30
| +0.2% | +$1.12K |
2022 Q4
3 quarters
|
|
90
Emcor
EME
$31.9B
| $659K | 0.18% |
3,130
-75
| -2% | -$15.7K |
2014 Q4
35 quarters
|
|
91
Medtronic
MDT
$121B
| $641K | 0.17% |
8,184
-150
| -2% | -$12.6K |
2014 Q4
35 quarters
|
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $629K | 0.17% |
6,871
| – | – |
2014 Q4
35 quarters
|
|
93
Becton Dickinson
BDX
$52.1B
| $627K | 0.17% |
2,427
| – | – |
2019 Q4
15 quarters
|
|
|
94
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $626K | 0.17% |
18,455
+11,870
| +180% | +$405K |
2022 Q4
3 quarters
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $616K | 0.17% |
6,550
| – | – |
2014 Q4
35 quarters
|
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $607K | 0.16% |
13,272
-225
| -2% | -$10.3K |
2019 Q2
17 quarters
|
|
97
Intel
INTC
$481B
| $595K | 0.16% |
16,732
-300
| -2% | -$10.4K |
2014 Q4
35 quarters
|
|
98
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $592K | 0.16% |
5,146
-1,234
| -19% | -$151K |
2014 Q4
35 quarters
|
|
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $585K | 0.16% |
16,798
-5,474
| -25% | -$193K |
2020 Q2
13 quarters
|
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $572K | 0.15% |
6,786
+6
| +0.1% | +$525 |
2020 Q2
13 quarters
|
|
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Cambridge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Cambridge Advisors held 170 positions worth $372M, down 4.7% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cambridge Advisors's Q3 2023 filing shows 4 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M.
- Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.56M increase.
- Cambridge Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.29M.
- Cambridge Advisors fully exited First Trust Securitized Plus ETF in Q3 2023, selling an estimated $1.23M.
- Cambridge Advisors's ten largest holdings make up 54% of its $372M portfolio in Q3 2023.
- Cambridge Advisors opened 4 new positions and closed 6 in Q3 2023.
- Cambridge Advisors's portfolio value fell 4.7% quarter-over-quarter to $372M.
Based on Cambridge Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.