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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
+4.61%
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
$391M
AUM Growth
+$169K
Cap. Flow
-$15.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$824K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$745K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$625K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
NKE icon
Nike
NKE
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.35M
5
T icon
AT&T
T
+$938K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$283B
$561K 0.14%
5,729
-700
-11% -$68.5K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$557K 0.14%
5,201
-35
-0.7% -$3.56K
TGT icon
103
Target
TGT
$74.2B
$552K 0.14%
4,187
+100
+2% +$14.8K
KO icon
104
Coca-Cola
KO
$394B
$541K 0.14%
8,985
-1,646
-15% -$102K
BUFD icon
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$515K 0.13%
23,916
-1,450
-6% -$30.1K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$515K 0.13%
11,200
– –
AXP icon
107
American Express
AXP
$227B
$507K 0.13%
2,910
– –
ISRG icon
108
Intuitive Surgical
ISRG
$131B
$505K 0.13%
1,478
-91
-6% -$27.5K
DE icon
109
Deere & Co
DE
$170B
$494K 0.13%
1,220
– –
FDX icon
110
FedEx
FDX
$79B
$493K 0.13%
1,987
– –
IVOL icon
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$482K 0.12%
23,400
– –
SVOL icon
112
Simplify Volatility Premium ETF
SVOL
$530M
$467K 0.12%
20,364
+1,174
+6% +$26.1K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$440K 0.11%
2,875
+40
+1% +$6.24K
QCOM icon
114
Qualcomm
QCOM
$169B
$440K 0.11%
3,696
-1,646
-31% -$189K
BALT icon
115
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$440K 0.11%
15,768
+1,043
+7% +$28.7K
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$430K 0.11%
12,525
-1,600
-11% -$53.1K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$194B
$429K 0.11%
+3,020
New +$419K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$423K 0.11%
9,317
-960
-9% -$40.7K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$894B
$420K 0.11%
943
– –
OUSM icon
120
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$413K 0.11%
11,255
-61
-0.5% -$2.15K
COST icon
121
Costco
COST
$426B
$411K 0.11%
763
-87
-10% -$44K
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$409K 0.1%
17,941
-798
-4% -$18.3K
SCHY icon
123
Schwab International Dividend Equity ETF
SCHY
$2.59B
$408K 0.1%
17,053
+213
+1% +$5.12K
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$398K 0.1%
15,615
– –
SMH icon
125
VanEck Semiconductor ETF
SMH
$65.9B
$388K 0.1%
2,550
-6
-0.2% -$811
3 4
5
6 7

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Cambridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cambridge Advisors held 187 positions worth $391M, up 0.04% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors withdrew a net $15.7M in Q2 2023, closing 21 positions and reducing 83 holdings. Its most notable exit was Nike, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cambridge Advisors opened a new position in FT Vest DJIA Dogs 10 Target Income ETF worth $828K.

  • Cambridge Advisors's largest Q2 2023 buy was FT Vest DJIA Dogs 10 Target Income ETF: 41,618 shares worth $828K.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $745K increase.
  • Cambridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
  • Cambridge Advisors fully exited Nike in Q2 2023, selling an estimated $1.57M.
  • Cambridge Advisors's ten largest holdings make up 56% of its $391M portfolio in Q2 2023.
  • Cambridge Advisors opened 6 new positions and closed 21 in Q2 2023.
  • Cambridge Advisors's portfolio value rose 0.04% quarter-over-quarter to $391M.

Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.