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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
-5.82%
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
$349M
AUM Growth
-$16.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$852K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$517K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$492K
4
BND icon
Vanguard Total Bond Market
BND
+$488K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.36%
2 Technology 7.51%
3 Healthcare 6.2%
4 Industrials 2.57%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$587K 0.17%
28,172
+4,525
+19% +$101K
2021 Q4
3 quarters
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$160B
$587K 0.17%
12,824
+875
+7% +$44.8K
2017 Q1
22 quarters
WY icon
103
Weyerhaeuser
WY
$14.1B
$571K 0.16%
19,997
+2,515
+14% +$85.6K
2019 Q4
11 quarters
ORCL icon
104
Oracle
ORCL
$389B
$559K 0.16%
9,150
– –
2014 Q4
31 quarters
VZ icon
105
Verizon
VZ
$186B
$556K 0.16%
14,651
-159
-1% -$7.08K
2014 Q4
31 quarters
BDX icon
106
Becton Dickinson
BDX
$52B
$541K 0.16%
2,427
– –
2019 Q4
11 quarters
BUFD icon
107
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$536K 0.15%
28,026
-4,000
-12% -$79.4K
2021 Q4
3 quarters
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$531K 0.15%
5,520
+100
+2% +$11.2K
2019 Q3
12 quarters
RTX icon
109
RTX Corp
RTX
$261B
$526K 0.15%
6,429
– –
2014 Q4
31 quarters
PFE icon
110
Pfizer
PFE
$168B
$525K 0.15%
11,990
+16
+0.1% +$777
2014 Q4
31 quarters
XJUN icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$522K 0.15%
+17,948
New +$543K
2022 Q3
0 quarters
PHYS icon
112
Sprott Physical Gold
PHYS
$14.9B
$506K 0.15%
39,566
-1,100
-3% -$14.8K
2020 Q4
7 quarters
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$505K 0.14%
11,200
– –
2015 Q3
28 quarters
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$496K 0.14%
19,581
+1,190
+6% +$31.5K
2022 Q2
1 quarter
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$481K 0.14%
5,342
– –
2014 Q4
31 quarters
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$480K 0.14%
12,457
+1,000
+9% +$42.5K
2020 Q4
7 quarters
COST icon
117
Costco
COST
$439B
$438K 0.13%
928
+212
+30% +$110K
2022 Q2
1 quarter
SAGP icon
118
Strategas Global Policy Opportunities ETF
SAGP
$76.7M
$426K 0.12%
20,408
+11,115
+120% +$256K
2022 Q2
1 quarter
DE icon
119
Deere & Co
DE
$172B
$407K 0.12%
1,220
– –
2020 Q3
8 quarters
AXP icon
120
American Express
AXP
$212B
$393K 0.11%
2,910
– –
2019 Q4
11 quarters
EME icon
121
Emcor
EME
$31.8B
$388K 0.11%
3,360
– –
2014 Q4
31 quarters
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$378K 0.11%
2,862
-554
-16% -$77.7K
2020 Q2
9 quarters
DVY icon
123
iShares Select Dividend ETF
DVY
$23.2B
$377K 0.11%
3,520
– –
2016 Q1
26 quarters
BA icon
124
Boeing
BA
$150B
$372K 0.11%
3,075
+500
+19% +$76.7K
2019 Q4
11 quarters
NVDA icon
125
NVIDIA
NVDA
$5.2T
$356K 0.1%
29,330
+1,250
+4% +$19.8K
2020 Q2
9 quarters
3 4
5
6 7

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1C
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GFI
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MCA
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Cambridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Advisors held 182 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q3 2022 filing shows 5 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K. The largest sale was Apple, an estimated $852K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q3 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.78M increase.
  • Cambridge Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $852K.
  • Cambridge Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q3 2022, selling an estimated $517K.
  • Cambridge Advisors's ten largest holdings make up 54% of its $349M portfolio in Q3 2022.
  • Cambridge Advisors opened 5 new positions and closed 8 in Q3 2022.
  • Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.

Based on Cambridge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.