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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
+10.12%
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
$371M
AUM Growth
+$32M
Cap. Flow
+$191K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.43%
Holding
161
New
12
Increased
31
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
PHYS icon
Sprott Physical Gold
PHYS
+$565K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$579K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 6.9%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$461K 0.12%
5,346
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$453K 0.12%
8,123
+213
+3% +$11.6K
SYLD icon
103
Cambria Shareholder Yield ETF
SYLD
$1.02B
$443K 0.12%
9,944
-1,007
-9% -$40.2K
TOKE
104
DELISTED
Cambria Cannabis ETF
TOKE
$441K 0.12%
30,130
-59
-0.2% -$785
PFE icon
105
Pfizer
PFE
$163B
$437K 0.12%
11,878
-515
-4% -$18.9K
USB icon
106
US Bancorp
USB
$97.2B
$421K 0.11%
9,031
– –
WY icon
107
Weyerhaeuser
WY
$17.6B
$421K 0.11%
12,567
– –
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$413K 0.11%
7,633
+133
+2% +$7.2K
PJAN icon
109
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$412K 0.11%
13,474
+2,685
+25% +$80.4K
EME icon
110
Emcor
EME
$32.6B
$402K 0.11%
4,399
-15
-0.3% -$1.21K
MMM icon
111
3M
MMM
$92.5B
$397K 0.11%
2,716
-120
-4% -$17K
IBND icon
112
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$394K 0.11%
10,400
– –
ISRG icon
113
Intuitive Surgical
ISRG
$131B
$389K 0.1%
1,428
-15
-1% -$3.73K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.6B
$388K 0.1%
+5,740
New +$361K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$388K 0.1%
8,144
+61
+0.8% +$2.85K
SIRI icon
116
SiriusXM
SIRI
$9.68B
$380K 0.1%
5,969
-586
-9% -$36K
FDRR icon
117
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$377K 0.1%
10,229
+78
+0.8% +$2.69K
CLX icon
118
Clorox
CLX
$12.7B
$376K 0.1%
1,860
-10
-0.5% -$2.07K
CRL icon
119
Charles River Laboratories
CRL
$14.2B
$375K 0.1%
1,500
-300
-17% -$71.4K
NVDA icon
120
NVIDIA
NVDA
$5.16T
$367K 0.1%
28,080
-1,120
-4% -$15K
WFC icon
121
Wells Fargo
WFC
$256B
$364K 0.1%
12,059
-99
-0.8% -$2.56K
ADBE icon
122
Adobe
ADBE
$109B
$353K 0.1%
705
-30
-4% -$14.5K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$353K 0.1%
3,675
– –
FTV icon
124
Fortive
FTV
$18B
$350K 0.09%
6,550
-1,277
-16% -$65.7K
KMB icon
125
Kimberly-Clark
KMB
$36.9B
$349K 0.09%
2,585
– –
3 4
5
6 7

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Cambridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Advisors held 161 positions worth $371M, up 9.4% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2020 filing shows 12 new, 31 increased, 68 reduced and 2 closed positions. Its largest new stake was Sprott Physical Gold: 38,039 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2020 buy was Sprott Physical Gold: 38,039 shares worth $574K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Cambridge Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $464K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $371M portfolio in Q4 2020.
  • Cambridge Advisors opened 12 new positions and closed 2 in Q4 2020.
  • Cambridge Advisors's portfolio value rose 9.4% quarter-over-quarter to $371M.

Based on Cambridge Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.