We are live on ! Find out more
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
+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
Avg Time Held
6.1 years
Top 10 Avg Time Held
7.3 years
Top 20 Avg Time Held
6.9 years

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 Miscellaneous 77.78%
2 Technology 8.09%
3 Healthcare 4.86%
4 Financials 2.89%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.4B
$665K 0.15%
24,804
– –
2016 Q2
33 quarters
SAGP icon
102
Strategas Global Policy Opportunities ETF
SAGP
$76.8M
$663K 0.14%
22,055
-40
-0.2% -$1.15K
2022 Q2
9 quarters
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$655K 0.14%
6,671
– –
2014 Q4
39 quarters
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$654K 0.14%
6,458
– –
2014 Q4
39 quarters
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$640K 0.14%
5,179
– –
2014 Q4
39 quarters
RTX icon
106
RTX Corp
RTX
$262B
$640K 0.14%
5,279
– –
2014 Q4
39 quarters
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$625K 0.14%
13,621
-396
-3% -$18.2K
2019 Q2
21 quarters
QCOM icon
108
Qualcomm
QCOM
$184B
$594K 0.13%
3,496
-40
-1% -$7.06K
2014 Q4
39 quarters
IVV icon
109
iShares Core S&P 500 ETF
IVV
$880B
$561K 0.12%
973
– –
2021 Q1
14 quarters
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$553K 0.12%
22,065
-500
-2% -$12.3K
2021 Q4
11 quarters
TGT icon
111
Target
TGT
$70.1B
$538K 0.12%
3,450
-40
-1% -$5.96K
2014 Q4
39 quarters
CTA icon
112
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$535K 0.12%
20,585
+1,717
+9% +$45K
2023 Q1
6 quarters
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$529K 0.12%
11,201
– –
2015 Q3
36 quarters
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.12T
$522K 0.11%
3,123
– –
2019 Q3
20 quarters
XSEP icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.9M
$509K 0.11%
13,270
-3,750
-22% -$142K
2022 Q4
7 quarters
GDEC icon
116
FT Vest US Equity Moderate Buffer ETF December
GDEC
$391M
$509K 0.11%
15,325
-4,450
-23% -$146K
2023 Q4
3 quarters
FDX icon
117
FedEx
FDX
$69.7B
$502K 0.11%
1,835
-43
-2% -$12.5K
2014 Q4
39 quarters
DMAY icon
118
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
$501K 0.11%
12,525
– –
2022 Q4
7 quarters
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$190B
$498K 0.11%
2,850
– –
2023 Q2
5 quarters
PJAN icon
120
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$489K 0.11%
11,823
-1,250
-10% -$50.8K
2020 Q2
17 quarters
MDT icon
121
Medtronic
MDT
$121B
$488K 0.11%
5,419
-200
-4% -$16.8K
2014 Q4
39 quarters
ITB icon
122
iShares US Home Construction ETF
ITB
$2.4B
$483K 0.11%
3,800
– –
2022 Q4
7 quarters
DE icon
123
Deere & Co
DE
$173B
$466K 0.1%
1,116
-94
-8% -$35.4K
2020 Q3
16 quarters
OUSM icon
124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$803M
$461K 0.1%
10,223
– –
2020 Q2
17 quarters
FAUG icon
125
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
$453K 0.1%
9,900
– –
2023 Q3
4 quarters
3 4
5
6 7

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.