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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
-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

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 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$587K 0.17%
28,172
+4,525
+19% +$101K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$165B
$587K 0.17%
12,824
+875
+7% +$44.8K
WY icon
103
Weyerhaeuser
WY
$17.6B
$571K 0.16%
19,997
+2,515
+14% +$85.6K
ORCL icon
104
Oracle
ORCL
$417B
$559K 0.16%
9,150
– –
VZ icon
105
Verizon
VZ
$209B
$556K 0.16%
14,651
-159
-1% -$7.08K
BDX icon
106
Becton Dickinson
BDX
$51.7B
$541K 0.16%
2,427
– –
BUFD icon
107
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$536K 0.15%
28,026
-4,000
-12% -$79.4K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.2T
$531K 0.15%
5,520
+100
+2% +$11.2K
RTX icon
109
RTX Corp
RTX
$283B
$526K 0.15%
6,429
– –
PFE icon
110
Pfizer
PFE
$163B
$525K 0.15%
11,990
+16
+0.1% +$777
XJUN icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$522K 0.15%
+17,948
New +$543K
PHYS icon
112
Sprott Physical Gold
PHYS
$16.8B
$506K 0.15%
39,566
-1,100
-3% -$14.8K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$505K 0.14%
11,200
– –
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$496K 0.14%
19,581
+1,190
+6% +$31.5K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$481K 0.14%
5,342
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$480K 0.14%
12,457
+1,000
+9% +$42.5K
COST icon
117
Costco
COST
$426B
$438K 0.13%
928
+212
+30% +$110K
SAGP icon
118
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$426K 0.12%
20,408
+11,115
+120% +$256K
DE icon
119
Deere & Co
DE
$170B
$407K 0.12%
1,220
– –
AXP icon
120
American Express
AXP
$227B
$393K 0.11%
2,910
– –
EME icon
121
Emcor
EME
$32.6B
$388K 0.11%
3,360
– –
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$378K 0.11%
2,862
-554
-16% -$77.7K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$377K 0.11%
3,520
– –
BA icon
124
Boeing
BA
$167B
$372K 0.11%
3,075
+500
+19% +$76.7K
NVDA icon
125
NVIDIA
NVDA
$5.16T
$356K 0.1%
29,330
+1,250
+4% +$19.8K
3 4
5
6 7

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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 Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • 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.