We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$410M
AUM Growth
-$3.05M
Cap. Flow
+$2.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
63
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
2
BND icon
Vanguard Total Bond Market
BND
+$938K
3
FDX icon
FedEx
FDX
+$639K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$589K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
DHR icon
Danaher
DHR
+$463K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$432K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.41%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.82T
$611K 0.15%
3,720
– –
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$607K 0.15%
5,492
-50
-0.9% -$5.58K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$604K 0.15%
11,333
– –
NVDA icon
104
NVIDIA
NVDA
$5.16T
$584K 0.14%
28,200
– –
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$579K 0.14%
3,488
-449
-11% -$76.7K
KO icon
106
Coca-Cola
KO
$394B
$576K 0.14%
10,976
+44
+0.4% +$2.45K
RTX icon
107
RTX Corp
RTX
$283B
$563K 0.14%
6,551
– –
IBM icon
108
IBM
IBM
$221B
$562K 0.14%
4,231
– –
WFC icon
109
Wells Fargo
WFC
$256B
$560K 0.14%
12,061
+1
+0% +$46
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$550K 0.13%
5,342
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$894B
$539K 0.13%
1,251
– –
USB icon
112
US Bancorp
USB
$97.2B
$537K 0.13%
9,031
– –
CRL icon
113
Charles River Laboratories
CRL
$14.2B
$536K 0.13%
1,300
-200
-13% -$83.1K
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$527K 0.13%
16,144
-385
-2% -$12.6K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$522K 0.13%
22,057
+1,924
+10% +$46.8K
AXP icon
116
American Express
AXP
$227B
$521K 0.13%
3,110
– –
ISRG icon
117
Intuitive Surgical
ISRG
$131B
$520K 0.13%
1,569
+141
+10% +$47.3K
NJUL icon
118
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$507K 0.12%
10,940
-439
-4% -$20.5K
EME icon
119
Emcor
EME
$32.6B
$503K 0.12%
4,359
-40
-0.9% -$4.79K
PFE icon
120
Pfizer
PFE
$163B
$496K 0.12%
11,527
-113
-1% -$5.01K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$474K 0.12%
12,516
+5,704
+84% +$225K
XOM icon
122
ExxonMobil
XOM
$661B
$472K 0.12%
8,017
+12
+0.1% +$684
TOKE
123
DELISTED
Cambria Cannabis ETF
TOKE
$460K 0.11%
32,691
+508
+2% +$7.98K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.2T
$456K 0.11%
3,420
– –
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$5.22B
$451K 0.11%
9,533
+5,745
+152% +$301K
3 4
5
6 7

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Advisors held 179 positions worth $410M, down 0.74% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 6,836 shares worth $987K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $938K increase.
  • Cambridge Advisors's biggest Q3 2021 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $2.21M.
  • Cambridge Advisors fully exited Universal Display in Q3 2021, selling an estimated $208K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $410M portfolio in Q3 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q3 2021.
  • Cambridge Advisors's portfolio value fell 0.74% quarter-over-quarter to $410M.

Based on Cambridge Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.