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
+5.4%
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
$414M
AUM Growth
+$22.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
45
Reduced
68
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K
5
AFGR icon
First Trust Active Factor Large Cap Growth ETF
AFGR
+$822K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$866K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$847K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.12%
2 Technology 8.68%
3 Healthcare 6.72%
4 Industrials 2.8%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
126
Deere & Co
DE
$172B
$421K 0.1%
1,195
– –
2020 Q3
3 quarters
ARKW icon
127
ARK Next Generation Technology ETF
ARKW
$2.15B
$420K 0.1%
2,727
+148
+6% +$21.2K
2020 Q4
2 quarters
ADBE icon
128
Adobe
ADBE
$95.3B
$413K 0.1%
705
– –
2018 Q1
13 quarters
OUSM icon
129
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$802M
$411K 0.1%
11,709
+2,381
+26% +$84.1K
2020 Q2
4 quarters
MAT icon
130
Mattel
MAT
$4.88B
$409K 0.1%
20,350
– –
2016 Q4
18 quarters
FDX icon
131
FedEx
FDX
$69.3B
$400K 0.1%
1,342
+1
+0.1% +$297
2014 Q4
26 quarters
VDE icon
132
Vanguard Energy ETF
VDE
$11.4B
$394K 0.1%
5,190
– –
2018 Q2
12 quarters
FDRR icon
133
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$393K 0.1%
9,306
-377
-4% -$15.8K
2019 Q2
8 quarters
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$23.1B
$381K 0.09%
5,640
– –
2020 Q4
2 quarters
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
$379K 0.09%
13,928
-454
-3% -$12.1K
2016 Q4
18 quarters
IBND icon
136
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
$378K 0.09%
10,400
– –
2014 Q4
26 quarters
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$374K 0.09%
7,797
-593
-7% -$28.5K
2019 Q2
8 quarters
SIRI icon
138
SiriusXM
SIRI
$9.02B
$366K 0.09%
5,596
-187
-3% -$11.7K
2014 Q4
26 quarters
PHO icon
139
Invesco Water Resources ETF
PHO
$1.94B
$362K 0.09%
6,769
– –
2020 Q1
5 quarters
SLV icon
140
iShares Silver Trust
SLV
$27.7B
$362K 0.09%
14,950
– –
2021 Q1
1 quarter
SCHH icon
141
Schwab US REIT ETF
SCHH
$10.9B
$358K 0.09%
15,626
+2,406
+18% +$53.5K
2014 Q4
26 quarters
DFEB icon
142
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
$355K 0.09%
10,358
-750
-7% -$25.4K
2020 Q1
5 quarters
KMB icon
143
Kimberly-Clark
KMB
$34.8B
$346K 0.08%
2,585
– –
2014 Q4
26 quarters
FTV icon
144
Fortive
FTV
$17.3B
$337K 0.08%
6,408
-142
-2% -$7.65K
2016 Q3
19 quarters
CLX icon
145
Clorox
CLX
$10.4B
$335K 0.08%
1,860
– –
2014 Q4
26 quarters
CARR icon
146
Carrier Global
CARR
$45.4B
$306K 0.07%
6,301
-100
-2% -$4.47K
2020 Q4
2 quarters
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$305K 0.07%
4,658
+4
+0.1% +$273
2020 Q4
2 quarters
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$73.6B
$285K 0.07%
16,452
+666
+4% +$11.2K
2020 Q3
3 quarters
SYY icon
149
Sysco
SYY
$40.1B
$272K 0.07%
3,500
– –
2020 Q3
3 quarters
PSR icon
150
Invesco Active US Real Estate Fund
PSR
$56.1M
$266K 0.06%
2,573
+14
+0.5% +$1.41K
2020 Q3
3 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 Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Advisors held 172 positions worth $414M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Cambridge Advisors opened 8 new positions and made no exits, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2021 buy was First Trust Securitized Plus ETF: 64,975 shares worth $1.69M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.26M increase.
  • Cambridge Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.9M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $414M portfolio in Q2 2021.
  • Cambridge Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Cambridge Advisors's portfolio value rose 5.7% quarter-over-quarter to $414M.

Based on Cambridge Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.