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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
+6.19%
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
$458M
AUM Growth
+$27.3M
Cap. Flow
+$1.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$926K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$561K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$483K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$354K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.6B
$665K 0.15%
24,804
– –
SAGP icon
102
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$663K 0.14%
22,055
-40
-0.2% -$1.15K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$655K 0.14%
6,671
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$654K 0.14%
6,458
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$640K 0.14%
5,179
– –
RTX icon
106
RTX Corp
RTX
$283B
$640K 0.14%
5,279
– –
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$625K 0.14%
13,621
-396
-3% -$18.2K
QCOM icon
108
Qualcomm
QCOM
$169B
$594K 0.13%
3,496
-40
-1% -$7.06K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$894B
$561K 0.12%
973
– –
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$553K 0.12%
22,065
-500
-2% -$12.3K
TGT icon
111
Target
TGT
$74.2B
$538K 0.12%
3,450
-40
-1% -$5.96K
CTA icon
112
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$535K 0.12%
20,585
+1,717
+9% +$45K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$529K 0.12%
11,201
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.2T
$522K 0.11%
3,123
– –
XSEP icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$509K 0.11%
13,270
-3,750
-22% -$142K
GDEC icon
116
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$509K 0.11%
15,325
-4,450
-23% -$146K
FDX icon
117
FedEx
FDX
$79B
$502K 0.11%
1,835
-43
-2% -$12.5K
DMAY icon
118
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$501K 0.11%
12,525
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$194B
$498K 0.11%
2,850
– –
PJAN icon
120
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$489K 0.11%
11,823
-1,250
-10% -$50.8K
MDT icon
121
Medtronic
MDT
$117B
$488K 0.11%
5,419
-200
-4% -$16.8K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.29B
$483K 0.11%
3,800
– –
DE icon
123
Deere & Co
DE
$170B
$466K 0.1%
1,116
-94
-8% -$35.4K
OUSM icon
124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$461K 0.1%
10,223
– –
FAUG icon
125
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$453K 0.1%
9,900
– –
3 4
5
6 7

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Cambridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Advisors held 173 positions worth $458M, up 6.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q3 2024 filing shows 6 new, 44 increased, 76 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q3 2024 buy was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $926K increase.
  • Cambridge Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.49M.
  • Cambridge Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $354K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Cambridge Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Advisors's portfolio value rose 6.4% quarter-over-quarter to $458M.

Based on Cambridge Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.