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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
+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
–

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
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 Technology 8.68%
2 Healthcare 6.72%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$421K 0.1%
1,195
– –
ARKW icon
127
ARK Web x.0 ETF
ARKW
$1.84B
$420K 0.1%
2,727
+148
+6% +$21.2K
ADBE icon
128
Adobe
ADBE
$109B
$413K 0.1%
705
– –
OUSM icon
129
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$411K 0.1%
11,709
+2,381
+26% +$84.1K
MAT icon
130
Mattel
MAT
$4.36B
$409K 0.1%
20,350
– –
FDX icon
131
FedEx
FDX
$79B
$400K 0.1%
1,342
+1
+0.1% +$297
VDE icon
132
Vanguard Energy ETF
VDE
$10.6B
$394K 0.1%
5,190
– –
FDRR icon
133
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$393K 0.1%
9,306
-377
-4% -$15.8K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22.6B
$381K 0.09%
5,640
– –
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$379K 0.09%
13,928
-454
-3% -$12.1K
IBND icon
136
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$378K 0.09%
10,400
– –
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$374K 0.09%
7,797
-593
-7% -$28.5K
SIRI icon
138
SiriusXM
SIRI
$9.68B
$366K 0.09%
5,596
-187
-3% -$11.7K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.04B
$362K 0.09%
6,769
– –
SLV icon
140
iShares Silver Trust
SLV
$33.5B
$362K 0.09%
14,950
– –
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.5B
$358K 0.09%
15,626
+2,406
+18% +$53.5K
DFEB icon
142
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$355K 0.09%
10,358
-750
-7% -$25.4K
KMB icon
143
Kimberly-Clark
KMB
$36.9B
$346K 0.08%
2,585
– –
FTV icon
144
Fortive
FTV
$18B
$337K 0.08%
6,408
-142
-2% -$7.65K
CLX icon
145
Clorox
CLX
$12.7B
$335K 0.08%
1,860
– –
CARR icon
146
Carrier Global
CARR
$48.2B
$306K 0.07%
6,301
-100
-2% -$4.47K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$305K 0.07%
4,658
+4
+0.1% +$273
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74B
$285K 0.07%
16,452
+666
+4% +$11.2K
SYY icon
149
Sysco
SYY
$40B
$272K 0.07%
3,500
– –
PSR icon
150
Invesco Active US Real Estate Fund
PSR
$60.2M
$266K 0.06%
2,573
+14
+0.5% +$1.41K
3 4 5
6
7

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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 Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • 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.