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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
-0.3%
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
$457M
AUM Growth
+$8.55M
Cap. Flow
+$13.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$569K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
2
CRL icon
Charles River Laboratories
CRL
+$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$221K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$10.6B
$646K 0.14%
4,978
-600
-11% -$75.8K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$639K 0.14%
6,458
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$636K 0.14%
6,671
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$620K 0.14%
5,179
– –
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$617K 0.14%
5,607
-485
-8% -$56.1K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$593K 0.13%
12,986
-326
-2% -$15K
CTA icon
107
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$582K 0.13%
19,667
-951
-5% -$27.6K
HEQT icon
108
Simplify Hedged Equity ETF
HEQT
$302M
$549K 0.12%
+19,209
New +$569K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$894B
$547K 0.12%
973
– –
NXPI icon
110
NXP Semiconductors
NXPI
$56.7B
$542K 0.12%
2,850
– –
BUCK icon
111
Simplify Stable Income ETF
BUCK
$507M
$519K 0.11%
21,028
+4,851
+30% +$120K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$519K 0.11%
11,201
– –
WFC icon
113
Wells Fargo
WFC
$256B
$518K 0.11%
7,219
+67
+0.9% +$5.03K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$194B
$492K 0.11%
2,850
– –
MDT icon
115
Medtronic
MDT
$117B
$487K 0.11%
5,419
-80
-1% -$7.16K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.2T
$472K 0.1%
3,023
– –
BUFD icon
117
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$463K 0.1%
18,567
-2,998
-14% -$76.7K
QCOM icon
118
Qualcomm
QCOM
$169B
$460K 0.1%
2,996
– –
DMAY icon
119
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$456K 0.1%
11,525
-1,000
-8% -$40.9K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.9B
$436K 0.1%
3,250
-40
-1% -$5.36K
OUSM icon
121
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$431K 0.09%
10,266
-129
-1% -$5.6K
EALT icon
122
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$429K 0.09%
13,950
+700
+5% +$22.6K
SDVD icon
123
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$422K 0.09%
+21,128
New +$449K
FDX icon
124
FedEx
FDX
$79B
$417K 0.09%
1,710
-125
-7% -$32.4K
PJAN icon
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$411K 0.09%
9,903
– –
3 4
5
6 7

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Cambridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
  • Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
  • Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.