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CA

Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$430M
AUM Growth
+$6.29M
Cap. Flow
+$2.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.96%
Holding
169
New
2
Increased
63
Reduced
64
Closed
2
Avg Time Held
6.1 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
EIPI icon
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.48M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$501K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$369K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.75%
2 Technology 8.38%
3 Healthcare 4.8%
4 Financials 2.72%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDEC icon
101
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
$641K 0.15%
19,775
– –
2023 Q4
2 quarters
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$641K 0.15%
14,017
+253
+2% +$11.7K
2019 Q2
20 quarters
COST icon
103
Costco
COST
$433B
$637K 0.15%
750
-1
-0.1% -$780
2022 Q2
8 quarters
KO icon
104
Coca-Cola
KO
$396B
$633K 0.15%
9,938
+1,039
+12% +$64.3K
2014 Q4
38 quarters
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$627K 0.15%
6,458
+108
+2% +$10.4K
2014 Q4
38 quarters
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$625K 0.15%
6,671
– –
2014 Q4
38 quarters
SAGP icon
107
Strategas Global Policy Opportunities ETF
SAGP
$76.8M
$600K 0.14%
22,095
+53
+0.2% +$1.43K
2022 Q2
8 quarters
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$588K 0.14%
5,179
– –
2014 Q4
38 quarters
SBUX icon
109
Starbucks
SBUX
$110B
$577K 0.13%
7,409
-39
-0.5% -$3.18K
2014 Q4
38 quarters
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$573K 0.13%
3,123
– –
2019 Q3
19 quarters
FDX icon
111
FedEx
FDX
$69.9B
$563K 0.13%
1,878
-110
-6% -$28.8K
2014 Q4
38 quarters
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
$549K 0.13%
22,565
-1,340
-6% -$31.9K
2021 Q4
10 quarters
IVV icon
113
iShares Core S&P 500 ETF
IVV
$889B
$532K 0.12%
973
+30
+3% +$15.8K
2021 Q1
13 quarters
RTX icon
114
RTX Corp
RTX
$252B
$530K 0.12%
5,279
-50
-0.9% -$5.17K
2014 Q4
38 quarters
INTC icon
115
Intel
INTC
$504B
$527K 0.12%
17,025
+393
+2% +$12.9K
2014 Q4
38 quarters
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$526K 0.12%
13,073
– –
2020 Q2
16 quarters
TGT icon
117
Target
TGT
$71.2B
$517K 0.12%
3,490
– –
2014 Q4
38 quarters
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$509K 0.12%
11,201
– –
2015 Q3
35 quarters
CTA icon
119
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$508K 0.12%
18,868
+494
+3% +$13.3K
2023 Q1
5 quarters
DMAY icon
120
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
$482K 0.11%
12,525
– –
2022 Q4
6 quarters
WFC icon
121
Wells Fargo
WFC
$248B
$458K 0.11%
7,714
+852
+12% +$50.3K
2014 Q4
38 quarters
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$190B
$457K 0.11%
2,850
– –
2023 Q2
4 quarters
DE icon
123
Deere & Co
DE
$175B
$452K 0.11%
1,210
– –
2020 Q3
15 quarters
MDT icon
124
Medtronic
MDT
$122B
$442K 0.1%
5,619
-160
-3% -$13.1K
2014 Q4
38 quarters
FAUG icon
125
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$436K 0.1%
9,900
– –
2023 Q3
3 quarters
3 4
5
6 7

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MIP
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LCM
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1C
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
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MCA
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SC
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FFG
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Cambridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Advisors held 169 positions worth $430M, up 1.5% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cambridge Advisors opened 2 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,549 shares worth $2.48M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Cambridge Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $2.34M.
  • Cambridge Advisors's ten largest holdings make up 53% of its $430M portfolio in Q2 2024.
  • Cambridge Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Cambridge Advisors's portfolio value rose 1.5% quarter-over-quarter to $430M.

Based on Cambridge Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.