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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
+7.27%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.81M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
69
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
3
AAPL icon
Apple
AAPL
+$429K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$396K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 6.51%
3 Industrials 2.79%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$679K 0.15%
14,097
+3,157
+29% +$150K
PJAN icon
102
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$659K 0.15%
19,809
+3,665
+23% +$121K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$645K 0.15%
2,853
+235
+9% +$55.6K
KO icon
104
Coca-Cola
KO
$394B
$643K 0.15%
10,863
-113
-1% -$6.29K
AMZN icon
105
Amazon
AMZN
$2.82T
$627K 0.14%
3,760
+40
+1% +$6.85K
PHYS icon
106
Sprott Physical Gold
PHYS
$16.8B
$621K 0.14%
43,211
-2,600
-6% -$36.7K
BDX icon
107
Becton Dickinson
BDX
$51.7B
$610K 0.14%
2,488
-77
-3% -$18.4K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$601K 0.14%
5,492
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$599K 0.14%
11,333
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$894B
$597K 0.13%
1,251
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$591K 0.13%
5,342
– –
GRMN
112
Garmin
GRMN
$55.6B
$581K 0.13%
4,268
-200
-4% -$28.9K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$579K 0.13%
10,970
+1,876
+21% +$98.6K
WFC icon
114
Wells Fargo
WFC
$256B
$574K 0.13%
11,962
-99
-0.8% -$4.87K
RTX icon
115
RTX Corp
RTX
$283B
$566K 0.13%
6,577
+26
+0.4% +$2.27K
ISRG icon
116
Intuitive Surgical
ISRG
$131B
$564K 0.13%
1,569
– –
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$552K 0.12%
3,406
-82
-2% -$13.3K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$543K 0.12%
21,740
-317
-1% -$7.83K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.2T
$521K 0.12%
3,600
+180
+5% +$26K
SMH icon
120
VanEck Semiconductor ETF
SMH
$65.9B
$512K 0.12%
3,320
+82
+3% +$11.9K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$510K 0.12%
12,954
+438
+3% +$17.2K
AXP icon
122
American Express
AXP
$227B
$509K 0.12%
3,110
– –
USB icon
123
US Bancorp
USB
$97.2B
$507K 0.11%
9,031
– –
SVOL icon
124
Simplify Volatility Premium ETF
SVOL
$530M
$505K 0.11%
18,699
+5,743
+44% +$157K
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$5.22B
$492K 0.11%
13,472
+3,939
+41% +$181K
3 4
5
6 7

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Cambridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Advisors held 185 positions worth $443M, up 7.8% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 14,385 shares worth $307K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.49M increase.
  • Cambridge Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.81M.
  • Cambridge Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $396K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $443M portfolio in Q4 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Cambridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on Cambridge Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.