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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
-1.06%
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
$448M
AUM Growth
-$9.71M
Cap. Flow
-$2.49M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
59
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$907K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$779K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$656K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$626K 0.14%
6,458
– –
KO icon
102
Coca-Cola
KO
$394B
$626K 0.14%
10,048
+72
+0.7% +$4.7K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$617K 0.14%
6,671
– –
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$616K 0.14%
13,312
-309
-2% -$14.3K
RTX icon
105
RTX Corp
RTX
$283B
$595K 0.13%
5,139
-140
-3% -$16.9K
NXPI icon
106
NXP Semiconductors
NXPI
$56.7B
$592K 0.13%
2,850
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$576K 0.13%
3,023
-100
-3% -$17.6K
CTA icon
108
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$575K 0.13%
20,618
+33
+0.2% +$895
IVV icon
109
iShares Core S&P 500 ETF
IVV
$894B
$573K 0.13%
973
– –
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$550K 0.12%
21,565
-500
-2% -$12.7K
FDX icon
111
FedEx
FDX
$79B
$516K 0.12%
1,835
– –
DMAY icon
112
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$510K 0.11%
12,525
– –
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$508K 0.11%
11,201
– –
WFC icon
114
Wells Fargo
WFC
$256B
$502K 0.11%
7,152
+36
+0.5% +$2.46K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$194B
$483K 0.11%
2,850
– –
QCOM icon
116
Qualcomm
QCOM
$169B
$460K 0.1%
2,996
-500
-14% -$81.9K
FAUG icon
117
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$456K 0.1%
9,800
-100
-1% -$4.64K
OUSM icon
118
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$454K 0.1%
10,395
+172
+2% +$7.79K
MDT icon
119
Medtronic
MDT
$117B
$439K 0.1%
5,499
+80
+1% +$6.92K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.9B
$432K 0.1%
3,290
– –
EALT icon
121
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$427K 0.1%
13,250
– –
TGT icon
122
Target
TGT
$74.2B
$426K 0.1%
3,150
-300
-9% -$43K
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$418K 0.09%
9,903
-1,920
-16% -$80.2K
BLK icon
124
Blackrock
BLK
$182B
$416K 0.09%
406
– –
BUCK icon
125
Simplify Stable Income ETF
BUCK
$507M
$397K 0.09%
+16,177
New +$397K
3 4
5
6 7

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LCM
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GDP
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1C
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GFI
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RIS
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CMA
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Cambridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Advisors held 173 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Cambridge Advisors opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q4 2024 buy was JPMorgan Active Growth ETF: 15,670 shares worth $1.27M.
  • Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Cambridge Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Cambridge Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024, selling an estimated $509K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $448M portfolio in Q4 2024.
  • Cambridge Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Cambridge Advisors's portfolio value fell 2.1% quarter-over-quarter to $448M.

Based on Cambridge Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.