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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
+9.16%
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
$398M
AUM Growth
+$25.6M
Cap. Flow
-$6.93M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$763K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$597K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$592K
5
MTBA icon
Simplify MBS ETF
MTBA
+$495K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGP icon
101
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$577K 0.15%
22,214
– –
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$530M
$553K 0.14%
24,278
+2,170
+10% +$48.9K
AXP icon
103
American Express
AXP
$227B
$545K 0.14%
2,910
– –
BUFD icon
104
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$543K 0.14%
23,916
– –
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$2.59B
$541K 0.14%
22,000
-451
-2% -$10.5K
KO icon
106
Coca-Cola
KO
$394B
$524K 0.13%
8,899
-122
-1% -$6.93K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$519K 0.13%
11,201
+1
+0% +$44
QCOM icon
108
Qualcomm
QCOM
$169B
$506K 0.13%
3,496
-200
-5% -$24.8K
FDX icon
109
FedEx
FDX
$79B
$503K 0.13%
1,988
+1
+0.1% +$254
MTBA icon
110
Simplify MBS ETF
MTBA
$1.48B
$501K 0.13%
+9,700
New +$495K
ISRG icon
111
Intuitive Surgical
ISRG
$131B
$499K 0.13%
1,478
– –
TGT icon
112
Target
TGT
$74.2B
$498K 0.13%
3,497
-690
-16% -$84.2K
COST icon
113
Costco
COST
$426B
$494K 0.12%
748
– –
DE icon
114
Deere & Co
DE
$170B
$488K 0.12%
1,221
+1
+0.1% +$377
PJAN icon
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$487K 0.12%
13,073
-3,725
-22% -$134K
MDT icon
116
Medtronic
MDT
$117B
$481K 0.12%
5,839
-2,345
-29% -$179K
TUA icon
117
Simplify Short Term Treasury Futures Strategy ETF
TUA
$625M
$475K 0.12%
+20,502
New +$456K
RTX icon
118
RTX Corp
RTX
$283B
$464K 0.12%
5,509
-220
-4% -$17.4K
DMAY icon
119
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$452K 0.11%
12,525
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$894B
$450K 0.11%
943
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$65.9B
$448K 0.11%
2,561
+11
+0.4% +$1.72K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.2T
$440K 0.11%
3,123
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$194B
$426K 0.11%
2,850
– –
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$418K 0.11%
17,710
+2,072
+13% +$54.3K
BA icon
125
Boeing
BA
$167B
$407K 0.1%
1,560
-25
-2% -$5.35K
3 4
5
6 7

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GFI
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Cambridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Advisors held 172 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q4 2023 filing shows 8 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K. The largest sale was Vanguard Total Bond Market, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K.
  • Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $2.18M increase.
  • Cambridge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.69M.
  • Cambridge Advisors fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $661K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $398M portfolio in Q4 2023.
  • Cambridge Advisors opened 8 new positions and closed 7 in Q4 2023.
  • Cambridge Advisors's portfolio value rose 6.9% quarter-over-quarter to $398M.

Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.