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CA

Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$420M
AUM Growth
-$23.1M
Cap. Flow
-$456K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7
Avg Time Held
4.5 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$379K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.74M
2
MAT icon
Mattel
MAT
+$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.85%
2 Technology 9.02%
3 Healthcare 6.27%
4 Industrials 3%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
101
RTX Corp
RTX
$261B
$652K 0.16%
6,579
+2
+0% +$190
2014 Q4
29 quarters
BDX icon
102
Becton Dickinson
BDX
$52.2B
$646K 0.15%
2,488
– –
2019 Q4
9 quarters
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$640K 0.15%
10,745
-1,076
-9% -$64.2K
2019 Q4
9 quarters
PHYS icon
104
Sprott Physical Gold
PHYS
$14.9B
$639K 0.15%
41,566
-1,645
-4% -$24.4K
2020 Q4
5 quarters
IVV icon
105
iShares Core S&P 500 ETF
IVV
$880B
$636K 0.15%
1,401
+150
+12% +$67.1K
2021 Q1
4 quarters
GILD icon
106
Gilead Sciences
GILD
$194B
$630K 0.15%
10,590
-560
-5% -$35.8K
2014 Q4
29 quarters
PFE icon
107
Pfizer
PFE
$169B
$624K 0.15%
12,060
-140
-1% -$7.26K
2014 Q4
29 quarters
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$615K 0.15%
22,224
+484
+2% +$12.5K
2020 Q3
6 quarters
NJAN icon
109
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
$596K 0.14%
14,648
-2,000
-12% -$80.2K
2020 Q3
6 quarters
VDE icon
110
Vanguard Energy ETF
VDE
$11.5B
$591K 0.14%
5,525
+585
+12% +$56.3K
2018 Q2
15 quarters
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$589K 0.14%
11,085
+115
+1% +$5.63K
2020 Q4
5 quarters
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$586K 0.14%
5,342
– –
2014 Q4
29 quarters
AXP icon
113
American Express
AXP
$212B
$582K 0.14%
3,110
– –
2019 Q4
9 quarters
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$568K 0.14%
11,334
+1
+0% +$51
2015 Q3
26 quarters
SVOL icon
115
Simplify Volatility Premium ETF
SVOL
$520M
$551K 0.13%
22,591
+3,892
+21% +$98K
2021 Q3
2 quarters
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$540K 0.13%
25,462
+11,077
+77% +$232K
2021 Q4
1 quarter
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$536K 0.13%
2,852
-1
-0% -$191
2019 Q1
12 quarters
DE icon
118
Deere & Co
DE
$173B
$509K 0.12%
1,225
+15
+1% +$5.75K
2020 Q3
6 quarters
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$507K 0.12%
3,400
-6
-0.2% -$888
2020 Q2
7 quarters
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$498K 0.12%
18,614
+2,926
+19% +$77.7K
2016 Q4
21 quarters
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.12T
$492K 0.12%
3,520
-80
-2% -$10.9K
2019 Q3
10 quarters
GRMN icon
122
Garmin
GRMN
$54.9B
$488K 0.12%
4,118
-150
-4% -$18.1K
2017 Q3
18 quarters
USB icon
123
US Bancorp
USB
$91.5B
$488K 0.12%
9,189
+158
+2% +$9.08K
2015 Q2
27 quarters
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$476K 0.11%
12,922
-32
-0.2% -$1.18K
2021 Q1
4 quarters
ISRG icon
125
Intuitive Surgical
ISRG
$151B
$473K 0.11%
1,569
– –
2018 Q1
16 quarters
3 4
5
6 7

Similar funds

MIP
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LCM
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1C
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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
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
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FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Advisors held 186 positions worth $420M, down 5.2% from $443M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Cambridge Advisors opened 2 new positions and exited 7, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q1 2022 buy was VanEck Gold Miners ETF: 5,600 shares worth $215K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.09M increase.
  • Cambridge Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $1.74M.
  • Cambridge Advisors fully exited Mattel in Q1 2022, selling an estimated $805K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $420M portfolio in Q1 2022.
  • Cambridge Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Cambridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $420M.

Based on Cambridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.