We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$373M
AUM Growth
+$23.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$900K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$536K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$444K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$405K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$266K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
GILD icon
Gilead Sciences
GILD
+$586K
3
WY icon
Weyerhaeuser
WY
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$163B
$602K 0.16%
11,744
-246
-2% -$11.8K
QCOM icon
102
Qualcomm
QCOM
$169B
$586K 0.16%
5,333
+123
+2% +$14.4K
META icon
103
Meta Platforms (Facebook)
META
$1.45T
$586K 0.16%
4,867
-100
-2% -$11.7K
BA icon
104
Boeing
BA
$167B
$583K 0.16%
3,060
-15
-0.5% -$2.45K
VZ icon
105
Verizon
VZ
$209B
$578K 0.16%
14,673
+22
+0.2% +$829
XJUN icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$555K 0.15%
18,098
+150
+0.8% +$4.54K
PHYS icon
107
Sprott Physical Gold
PHYS
$16.8B
$546K 0.15%
38,716
-850
-2% -$11.3K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$543K 0.15%
+13,711
New +$536K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$538K 0.14%
5,342
– –
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$534K 0.14%
7,019
-1,715
-20% -$131K
DE icon
111
Deere & Co
DE
$170B
$523K 0.14%
1,220
– –
INTC icon
112
Intel
INTC
$462B
$514K 0.14%
19,459
-4,701
-19% -$131K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$510K 0.14%
11,200
– –
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$499K 0.13%
25,366
-2,660
-9% -$52.3K
EME icon
115
Emcor
EME
$32.6B
$495K 0.13%
3,340
-20
-0.6% -$2.84K
SAGP icon
116
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$489K 0.13%
20,725
+317
+2% +$7.28K
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$460K 0.12%
18,781
-800
-4% -$20.9K
DMAY icon
118
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$445K 0.12%
+14,225
New +$444K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$439K 0.12%
2,851
-11
-0.4% -$1.62K
SLV icon
120
iShares Silver Trust
SLV
$33.5B
$433K 0.12%
19,650
– –
AXP icon
121
American Express
AXP
$227B
$430K 0.12%
2,910
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.9B
$425K 0.11%
3,520
– –
ISRG icon
123
Intuitive Surgical
ISRG
$131B
$416K 0.11%
1,569
– –
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$415K 0.11%
10,727
-1,730
-14% -$68.6K
AMZN icon
125
Amazon
AMZN
$2.82T
$412K 0.11%
4,910
-730
-13% -$72.1K
3 4
5
6 7

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
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
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Advisors held 186 positions worth $373M, up 6.8% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q4 2022 filing shows 12 new, 38 increased, 87 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K. The largest sale was Vanguard S&P 500 ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K.
  • Cambridge Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $223K increase.
  • Cambridge Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
  • Cambridge Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $571K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q4 2022.
  • Cambridge Advisors opened 12 new positions and closed 5 in Q4 2022.
  • Cambridge Advisors's portfolio value rose 6.8% quarter-over-quarter to $373M.

Based on Cambridge Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.