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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
-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
Cap. Flow
-$6.14M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$405K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.21M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$789K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$165B
$835K 0.22%
15,609
+760
+5% +$42.4K
VDE icon
77
Vanguard Energy ETF
VDE
$10.6B
$823K 0.22%
6,493
-65
-1% -$7.96K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$818K 0.22%
34,160
-200
-0.6% -$4.79K
XOM icon
79
ExxonMobil
XOM
$661B
$802K 0.22%
6,820
+1
+0% +$110
JPM icon
80
JPMorgan Chase
JPM
$948B
$788K 0.21%
5,433
– –
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$780K 0.21%
29,528
-598
-2% -$16.4K
ABT icon
82
Abbott
ABT
$201B
$769K 0.21%
7,945
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.6B
$751K 0.2%
29,764
-4,020
-12% -$104K
PSTP icon
84
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$731K 0.2%
27,422
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74B
$696K 0.19%
41,265
+2,295
+6% +$40.3K
NXPI icon
86
NXP Semiconductors
NXPI
$56.7B
$686K 0.18%
3,430
– –
SBUX icon
87
Starbucks
SBUX
$121B
$661K 0.18%
7,246
+1
+0% +$98
BALT icon
88
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$661K 0.18%
23,774
+8,006
+51% +$224K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$661K 0.18%
18,841
+30
+0.2% +$1.12K
EME icon
90
Emcor
EME
$32.6B
$659K 0.18%
3,130
-75
-2% -$15.7K
MDT icon
91
Medtronic
MDT
$117B
$641K 0.17%
8,184
-150
-2% -$12.6K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$629K 0.17%
6,871
– –
BDX icon
93
Becton Dickinson
BDX
$51.7B
$627K 0.17%
2,427
– –
XSEP icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$626K 0.17%
18,455
+11,870
+180% +$405K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$139B
$616K 0.17%
6,550
– –
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$607K 0.16%
13,272
-225
-2% -$10.3K
INTC icon
97
Intel
INTC
$462B
$595K 0.16%
16,732
-300
-2% -$10.4K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$592K 0.16%
5,146
-1,234
-19% -$151K
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$585K 0.16%
16,798
-5,474
-25% -$193K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$572K 0.15%
6,786
+6
+0.1% +$525
2 3
4
5 6

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GFI
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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 Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • 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.