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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
+4.49%
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
$391M
AUM Growth
+$19.8M
Cap. Flow
+$4.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.34M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.34M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$943K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$793K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$617K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$784K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$474K
5
MSFT icon
Microsoft
MSFT
+$451K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.8%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
126
ARK Web x.0 ETF
ARKW
$1.84B
$380K 0.1%
2,579
+857
+50% +$138K
NVDA icon
127
NVIDIA
NVDA
$5.16T
$375K 0.1%
28,080
– –
IBND icon
128
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$373K 0.1%
10,400
– –
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$369K 0.09%
11,108
-41,846
-79% -$1.37M
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$364K 0.09%
14,382
+190
+1% +$4.6K
CLX icon
131
Clorox
CLX
$12.7B
$359K 0.09%
1,860
– –
KMB icon
132
Kimberly-Clark
KMB
$36.9B
$359K 0.09%
2,585
– –
VDE icon
133
Vanguard Energy ETF
VDE
$10.6B
$353K 0.09%
5,190
– –
ISRG icon
134
Intuitive Surgical
ISRG
$131B
$352K 0.09%
1,428
– –
SIRI icon
135
SiriusXM
SIRI
$9.68B
$352K 0.09%
5,783
-186
-3% -$11.3K
FTV icon
136
Fortive
FTV
$18B
$349K 0.09%
6,550
– –
SLV icon
137
iShares Silver Trust
SLV
$33.5B
$339K 0.09%
+14,950
New +$364K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$337K 0.09%
8,056
+3,024
+60% +$132K
ADBE icon
139
Adobe
ADBE
$109B
$335K 0.09%
705
– –
PHO icon
140
Invesco Water Resources ETF
PHO
$2.04B
$334K 0.09%
6,769
-100
-1% -$4.84K
OUSM icon
141
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$318K 0.08%
9,328
+85
+0.9% +$2.78K
NOCT icon
142
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$314K 0.08%
8,520
+150
+2% +$5.46K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$309K 0.08%
4,654
+3
+0.1% +$187
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$288K 0.07%
12,606
-468
-4% -$10.3K
SYY icon
145
Sysco
SYY
$40B
$276K 0.07%
3,500
– –
MCD icon
146
McDonald's
MCD
$190B
$274K 0.07%
1,221
+76
+7% +$16.3K
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.5B
$272K 0.07%
13,220
-590
-4% -$11.5K
CARR icon
148
Carrier Global
CARR
$48.2B
$270K 0.07%
6,401
– –
ITB icon
149
iShares US Home Construction ETF
ITB
$2.29B
$258K 0.07%
3,800
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74B
$253K 0.06%
15,786
-78
-0.5% -$1.22K
3 4 5
6
7

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Cambridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Advisors held 168 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q1 2021 filing shows 9 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2021 buy was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.34M increase.
  • Cambridge Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $1.37M.
  • Cambridge Advisors fully exited Freeport-McMoran in Q1 2021, selling an estimated $250K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $391M portfolio in Q1 2021.
  • Cambridge Advisors opened 9 new positions and closed 4 in Q1 2021.
  • Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on Cambridge Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.