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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$414M
AUM Growth
+$22.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
45
Reduced
68
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K
5
AFGR icon
First Trust Active Factor Large Cap Growth ETF
AFGR
+$822K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$866K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$847K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.12%
2 Technology 8.68%
3 Healthcare 6.72%
4 Industrials 2.8%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
101
Coca-Cola
KO
$396B
$592K 0.14%
10,932
+101
+0.9% +$5.5K
2014 Q4
26 quarters
ORLY icon
102
O'Reilly Automotive
ORLY
$71.6B
$584K 0.14%
15,480
-1,320
-8% -$47.4K
2014 Q4
26 quarters
TOKE icon
103
DELISTED
Cambria Cannabis ETF
TOKE
$583K 0.14%
32,183
+1,753
+6% +$32.3K
2019 Q4
6 quarters
NVDA icon
104
NVIDIA
NVDA
$5.25T
$564K 0.14%
28,200
+120
+0.4% +$1.92K
2020 Q2
4 quarters
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$563K 0.14%
5,342
– –
2014 Q4
26 quarters
RTX icon
106
RTX Corp
RTX
$252B
$559K 0.14%
6,551
-100
-2% -$8.42K
2014 Q4
26 quarters
CRL icon
107
Charles River Laboratories
CRL
$14.6B
$555K 0.13%
1,500
– –
2017 Q2
16 quarters
WFC icon
108
Wells Fargo
WFC
$248B
$546K 0.13%
12,060
– –
2014 Q4
26 quarters
EME icon
109
Emcor
EME
$32.3B
$542K 0.13%
4,399
– –
2014 Q4
26 quarters
IVV icon
110
iShares Core S&P 500 ETF
IVV
$889B
$538K 0.13%
1,251
-51
-4% -$21.4K
2021 Q1
1 quarter
PJAN icon
111
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$536K 0.13%
16,529
+775
+5% +$24.9K
2020 Q2
4 quarters
NJUL icon
112
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
$525K 0.13%
11,379
-18,460
-62% -$847K
2021 Q1
1 quarter
AXP icon
113
American Express
AXP
$212B
$514K 0.12%
3,110
+251
+9% +$39.3K
2019 Q4
6 quarters
USB icon
114
US Bancorp
USB
$89.4B
$514K 0.12%
9,031
– –
2015 Q2
24 quarters
XOM icon
115
ExxonMobil
XOM
$718B
$505K 0.12%
8,005
-130
-2% -$7.76K
2014 Q4
26 quarters
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$492K 0.12%
20,133
+7,527
+60% +$182K
2020 Q3
3 quarters
VZ icon
117
Verizon
VZ
$184B
$489K 0.12%
8,730
-69
-0.8% -$3.96K
2014 Q4
26 quarters
PFE icon
118
Pfizer
PFE
$168B
$456K 0.11%
11,640
-239
-2% -$9.29K
2014 Q4
26 quarters
PHYS icon
119
Sprott Physical Gold
PHYS
$14.9B
$440K 0.11%
31,376
-1,349
-4% -$19.4K
2020 Q4
2 quarters
ISRG icon
120
Intuitive Surgical
ISRG
$151B
$438K 0.11%
1,428
– –
2018 Q1
13 quarters
WY icon
121
Weyerhaeuser
WY
$14B
$433K 0.1%
12,580
+13
+0.1% +$482
2019 Q4
6 quarters
MMM icon
122
3M
MMM
$85.3B
$431K 0.1%
2,597
-119
-4% -$19.9K
2014 Q4
26 quarters
DVY icon
123
iShares Select Dividend ETF
DVY
$23B
$429K 0.1%
3,675
– –
2016 Q1
21 quarters
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$429K 0.1%
3,420
-520
-13% -$62K
2019 Q3
7 quarters
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$421K 0.1%
8,996
+940
+12% +$41.8K
2020 Q4
2 quarters
3 4
5
6 7

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LCM
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1C
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GFI
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RIS
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MCA
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SC
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FFG
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Cambridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Advisors held 172 positions worth $414M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Cambridge Advisors opened 8 new positions and made no exits, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2021 buy was First Trust Securitized Plus ETF: 64,975 shares worth $1.69M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.26M increase.
  • Cambridge Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.9M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $414M portfolio in Q2 2021.
  • Cambridge Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Cambridge Advisors's portfolio value rose 5.7% quarter-over-quarter to $414M.

Based on Cambridge Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.