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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
-12.32%
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
$366M
AUM Growth
-$53.7M
Cap. Flow
+$177K
Cap. Flow %
0.05%
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.04M
3
CERN
Cerner Corp
CERN
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$902K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGR
101
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$607K 0.17%
35,804
-1,577
-4% -$30.1K
VDE icon
102
Vanguard Energy ETF
VDE
$10.6B
$604K 0.17%
6,075
+550
+10% +$61.5K
BDX icon
103
Becton Dickinson
BDX
$51.7B
$598K 0.16%
2,427
-61
-2% -$15.5K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.2T
$593K 0.16%
5,420
+1,900
+54% +$224K
SBUX icon
105
Starbucks
SBUX
$121B
$592K 0.16%
7,748
-499
-6% -$38.3K
WY icon
106
Weyerhaeuser
WY
$17.6B
$579K 0.16%
17,482
+14
+0.1% +$534
PHYS icon
107
Sprott Physical Gold
PHYS
$16.8B
$577K 0.16%
40,666
-900
-2% -$13.3K
IBM icon
108
IBM
IBM
$221B
$539K 0.15%
3,819
+350
+10% +$47.2K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$535K 0.15%
11,200
-134
-1% -$6.45K
NJAN icon
110
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$517K 0.14%
14,648
– –
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$507K 0.14%
23,647
+9,660
+69% +$216K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$504K 0.14%
5,342
– –
AMZN icon
113
Amazon
AMZN
$2.82T
$503K 0.14%
4,740
+220
+5% +$27.5K
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$492K 0.13%
+18,391
New +$534K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$463K 0.13%
3,416
+16
+0.5% +$2.21K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$461K 0.13%
11,457
+372
+3% +$16.6K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.22B
$432K 0.12%
13,181
-650
-5% -$18.7K
NVDA icon
118
NVIDIA
NVDA
$5.16T
$426K 0.12%
28,080
-1,570
-5% -$29.6K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.9B
$414K 0.11%
3,520
-155
-4% -$19.4K
USB icon
120
US Bancorp
USB
$97.2B
$411K 0.11%
8,939
-250
-3% -$12.5K
AXP icon
121
American Express
AXP
$227B
$403K 0.11%
2,910
-200
-6% -$33K
GRMN
122
Garmin
GRMN
$55.6B
$400K 0.11%
4,068
-50
-1% -$5.27K
FDX icon
123
FedEx
FDX
$79B
$390K 0.11%
1,722
-1,800
-51% -$384K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$383K 0.1%
12,399
-523
-4% -$17.6K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$371K 0.1%
3,892
-500
-11% -$48.6K
3 4
5
6 7

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GFI
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Cambridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
  • Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
  • Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
  • Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
  • Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.

Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.