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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.7 years

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 Miscellaneous 76.1%
2 Technology 7.14%
3 Healthcare 6.36%
4 Industrials 2.9%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
101
Pfizer
PFE
$169B
$602K 0.16%
11,744
-246
-2% -$11.8K
2014 Q4
32 quarters
QCOM icon
102
Qualcomm
QCOM
$188B
$586K 0.16%
5,333
+123
+2% +$14.4K
2014 Q4
32 quarters
META icon
103
Meta Platforms (Facebook)
META
$1.83T
$586K 0.16%
4,867
-100
-2% -$11.7K
2015 Q2
30 quarters
BA icon
104
Boeing
BA
$149B
$583K 0.16%
3,060
-15
-0.5% -$2.45K
2019 Q4
12 quarters
VZ icon
105
Verizon
VZ
$186B
$578K 0.16%
14,673
+22
+0.2% +$829
2014 Q4
32 quarters
XJUN icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$555K 0.15%
18,098
+150
+0.8% +$4.54K
2022 Q3
1 quarter
PHYS icon
107
Sprott Physical Gold
PHYS
$14.9B
$546K 0.15%
38,716
-850
-2% -$11.3K
2020 Q4
8 quarters
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$543K 0.15%
+13,711
New +$536K
2022 Q4
0 quarters
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$538K 0.14%
5,342
– –
2014 Q4
32 quarters
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$534K 0.14%
7,019
-1,715
-20% -$131K
2020 Q2
10 quarters
DE icon
111
Deere & Co
DE
$173B
$523K 0.14%
1,220
– –
2020 Q3
9 quarters
INTC icon
112
Intel
INTC
$485B
$514K 0.14%
19,459
-4,701
-19% -$131K
2014 Q4
32 quarters
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$510K 0.14%
11,200
– –
2015 Q3
29 quarters
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$499K 0.13%
25,366
-2,660
-9% -$52.3K
2021 Q4
4 quarters
EME icon
115
Emcor
EME
$32.1B
$495K 0.13%
3,340
-20
-0.6% -$2.84K
2014 Q4
32 quarters
SAGP icon
116
Strategas Global Policy Opportunities ETF
SAGP
$77.2M
$489K 0.13%
20,725
+317
+2% +$7.28K
2022 Q2
2 quarters
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$460K 0.12%
18,781
-800
-4% -$20.9K
2022 Q2
2 quarters
DMAY icon
118
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
$445K 0.12%
+14,225
New +$444K
2022 Q4
0 quarters
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$439K 0.12%
2,851
-11
-0.4% -$1.62K
2020 Q2
10 quarters
SLV icon
120
iShares Silver Trust
SLV
$27.9B
$433K 0.12%
19,650
– –
2021 Q1
7 quarters
AXP icon
121
American Express
AXP
$213B
$430K 0.12%
2,910
– –
2019 Q4
12 quarters
DVY icon
122
iShares Select Dividend ETF
DVY
$23.2B
$425K 0.11%
3,520
– –
2016 Q1
27 quarters
ISRG icon
123
Intuitive Surgical
ISRG
$152B
$416K 0.11%
1,569
– –
2018 Q1
19 quarters
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$415K 0.11%
10,727
-1,730
-14% -$68.6K
2020 Q4
8 quarters
AMZN icon
125
Amazon
AMZN
$2.73T
$412K 0.11%
4,910
-730
-13% -$72.1K
2019 Q4
12 quarters
3 4
5
6 7

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LCM
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1C
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GFI
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RIS
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MCA
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SC
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FFG
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • 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.