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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
-2.97%
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
$372M
AUM Growth
-$18.4M
Cap. Flow
-$6.14M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$405K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.21M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$789K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.82T
$571K 0.15%
4,490
+90
+2% +$12.1K
FDX icon
102
FedEx
FDX
$79B
$527K 0.14%
1,987
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$525K 0.14%
5,201
– –
SAGP icon
104
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$524K 0.14%
22,214
-420
-2% -$10.4K
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$2.59B
$516K 0.14%
22,451
+5,398
+32% +$128K
BUFD icon
106
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$508K 0.14%
23,916
– –
KO icon
107
Coca-Cola
KO
$394B
$505K 0.14%
9,021
+36
+0.4% +$2.16K
SVOL icon
108
Simplify Volatility Premium ETF
SVOL
$530M
$498K 0.13%
22,108
+1,744
+9% +$39.9K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$490K 0.13%
11,200
– –
IVOL icon
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$465K 0.12%
22,600
-800
-3% -$16.5K
TGT icon
111
Target
TGT
$74.2B
$463K 0.12%
4,187
– –
DE icon
112
Deere & Co
DE
$170B
$461K 0.12%
1,220
– –
AXP icon
113
American Express
AXP
$227B
$434K 0.12%
2,910
– –
ISRG icon
114
Intuitive Surgical
ISRG
$131B
$432K 0.12%
1,478
– –
CTA icon
115
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$431K 0.12%
15,638
+23
+0.1% +$598
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$424K 0.11%
12,525
– –
COST icon
117
Costco
COST
$426B
$423K 0.11%
748
-15
-2% -$8.28K
RTX icon
118
RTX Corp
RTX
$283B
$412K 0.11%
5,729
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.2T
$412K 0.11%
3,123
-83
-3% -$10.8K
QCOM icon
120
Qualcomm
QCOM
$169B
$410K 0.11%
3,696
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$894B
$405K 0.11%
943
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$194B
$393K 0.11%
2,850
-170
-6% -$24.4K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$391K 0.11%
8,617
-700
-8% -$32.1K
FAUG icon
124
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$374K 0.1%
+10,000
New +$385K
XBJL icon
125
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.5M
$374K 0.1%
13,155
+4,110
+45% +$119K
3 4
5
6 7

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Cambridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambridge Advisors held 170 positions worth $372M, down 4.7% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q3 2023 filing shows 4 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M.
  • Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.56M increase.
  • Cambridge Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.29M.
  • Cambridge Advisors fully exited First Trust Securitized Plus ETF in Q3 2023, selling an estimated $1.23M.
  • Cambridge Advisors's ten largest holdings make up 54% of its $372M portfolio in Q3 2023.
  • Cambridge Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Cambridge Advisors's portfolio value fell 4.7% quarter-over-quarter to $372M.

Based on Cambridge Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.