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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
-1.09%
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
$410M
AUM Growth
-$3.05M
Cap. Flow
+$2.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
63
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
2
BND icon
Vanguard Total Bond Market
BND
+$938K
3
FDX icon
FedEx
FDX
+$639K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$589K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
DHR icon
Danaher
DHR
+$463K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$432K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.41%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$209B
$449K 0.11%
8,307
-423
-5% -$23.4K
WY icon
127
Weyerhaeuser
WY
$17.6B
$448K 0.11%
12,592
+12
+0.1% +$420
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$443K 0.11%
9,094
+98
+1% +$4.84K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.9B
$422K 0.1%
3,675
– –
SLV icon
130
iShares Silver Trust
SLV
$33.5B
$420K 0.1%
20,450
+5,500
+37% +$124K
SMH icon
131
VanEck Semiconductor ETF
SMH
$65.9B
$415K 0.1%
3,238
+1,686
+109% +$222K
OUSM icon
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$411K 0.1%
11,886
+177
+2% +$6.3K
DE icon
133
Deere & Co
DE
$170B
$400K 0.1%
1,195
– –
ARKW icon
134
ARK Web x.0 ETF
ARKW
$1.84B
$398K 0.1%
2,865
+138
+5% +$20.4K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.6B
$396K 0.1%
5,640
– –
MMM icon
136
3M
MMM
$92.5B
$381K 0.09%
2,597
– –
ADBE icon
137
Adobe
ADBE
$109B
$371K 0.09%
645
-60
-9% -$37.8K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.04B
$370K 0.09%
6,769
– –
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$367K 0.09%
13,928
– –
IBND icon
140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$367K 0.09%
10,400
– –
VDE icon
141
Vanguard Energy ETF
VDE
$10.6B
$365K 0.09%
4,940
-250
-5% -$17.4K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.5B
$357K 0.09%
15,630
+4
+0% +$95
DFEB icon
143
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$355K 0.09%
10,358
– –
SVOL icon
144
Simplify Volatility Premium ETF
SVOL
$530M
$344K 0.08%
+12,956
New +$351K
KMB icon
145
Kimberly-Clark
KMB
$36.9B
$342K 0.08%
2,585
– –
SIRI icon
146
SiriusXM
SIRI
$9.68B
$342K 0.08%
5,609
+13
+0.2% +$817
FTV icon
147
Fortive
FTV
$18B
$341K 0.08%
6,408
– –
DBA icon
148
Invesco DB Agriculture Fund
DBA
$1.22B
$330K 0.08%
+17,284
New +$324K
CARR icon
149
Carrier Global
CARR
$48.2B
$326K 0.08%
6,301
– –
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$323K 0.08%
6,758
-1,039
-13% -$49.8K
4 5
6
7 8

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Cambridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Advisors held 179 positions worth $410M, down 0.74% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 6,836 shares worth $987K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $938K increase.
  • Cambridge Advisors's biggest Q3 2021 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $2.21M.
  • Cambridge Advisors fully exited Universal Display in Q3 2021, selling an estimated $208K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $410M portfolio in Q3 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q3 2021.
  • Cambridge Advisors's portfolio value fell 0.74% quarter-over-quarter to $410M.

Based on Cambridge Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.