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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
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
$398M
AUM Growth
+$25.6M
Cap. Flow
-$6.93M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$763K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$597K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$592K
5
MTBA icon
Simplify MBS ETF
MTBA
+$495K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$201B
$852K 0.21%
7,745
-200
-3% -$20K
INTC icon
77
Intel
INTC
$462B
$841K 0.21%
16,732
– –
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$813K 0.2%
29,377
-151
-0.5% -$4.07K
PSTP icon
79
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$810K 0.2%
28,722
+1,300
+5% +$35.4K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$798K 0.2%
32,960
-1,200
-4% -$28.8K
NXPI icon
81
NXP Semiconductors
NXPI
$56.7B
$788K 0.2%
3,430
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74B
$775K 0.19%
41,211
-54
-0.1% -$948
VDE icon
83
Vanguard Energy ETF
VDE
$10.6B
$770K 0.19%
6,563
+70
+1% +$8.39K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$766K 0.19%
19,541
+700
+4% +$25.1K
AAAU icon
85
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.83B
$722K 0.18%
35,339
+19,197
+119% +$376K
SAMT icon
86
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$719K 0.18%
31,202
-7,565
-20% -$173K
SBUX icon
87
Starbucks
SBUX
$121B
$710K 0.18%
7,397
+151
+2% +$14.7K
AMZN icon
88
Amazon
AMZN
$2.82T
$692K 0.17%
4,555
+65
+1% +$9.11K
XOM icon
89
ExxonMobil
XOM
$661B
$689K 0.17%
6,896
+76
+1% +$7.99K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.6B
$681K 0.17%
26,110
-3,654
-12% -$93K
EME icon
91
Emcor
EME
$32.6B
$674K 0.17%
3,130
– –
XSEP icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$663K 0.17%
18,470
+15
+0.1% +$521
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$643K 0.16%
5,146
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$643K 0.16%
6,671
-200
-3% -$18.5K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$636K 0.16%
6,776
-10
-0.1% -$879
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$631K 0.16%
13,690
+418
+3% +$19.1K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$630K 0.16%
6,350
-200
-3% -$19K
GDEC icon
98
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$598K 0.15%
+19,775
New +$597K
BDX icon
99
Becton Dickinson
BDX
$51.7B
$592K 0.15%
2,427
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$591K 0.15%
5,179
-22
-0.4% -$2.26K
2 3
4
5 6

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Cambridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Advisors held 172 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q4 2023 filing shows 8 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K. The largest sale was Vanguard Total Bond Market, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K.
  • Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $2.18M increase.
  • Cambridge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.69M.
  • Cambridge Advisors fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $661K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $398M portfolio in Q4 2023.
  • Cambridge Advisors opened 8 new positions and closed 7 in Q4 2023.
  • Cambridge Advisors's portfolio value rose 6.9% quarter-over-quarter to $398M.

Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.