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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
-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
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.8 years

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 Miscellaneous 74.42%
2 Technology 8.73%
3 Healthcare 6.41%
4 Industrials 2.63%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
126
Verizon
VZ
$186B
$449K 0.11%
8,307
-423
-5% -$23.4K
2014 Q4
27 quarters
WY icon
127
Weyerhaeuser
WY
$14.1B
$448K 0.11%
12,592
+12
+0.1% +$420
2019 Q4
7 quarters
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$443K 0.11%
9,094
+98
+1% +$4.84K
2020 Q4
3 quarters
DVY icon
129
iShares Select Dividend ETF
DVY
$23.2B
$422K 0.1%
3,675
– –
2016 Q1
22 quarters
SLV icon
130
iShares Silver Trust
SLV
$27.7B
$420K 0.1%
20,450
+5,500
+37% +$124K
2021 Q1
2 quarters
SMH icon
131
VanEck Semiconductor ETF
SMH
$65.8B
$415K 0.1%
3,238
+1,686
+109% +$222K
2021 Q2
1 quarter
OUSM icon
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$411K 0.1%
11,886
+177
+2% +$6.3K
2020 Q2
5 quarters
DE icon
133
Deere & Co
DE
$173B
$400K 0.1%
1,195
– –
2020 Q3
4 quarters
ARKW icon
134
ARK Next Generation Technology ETF
ARKW
$2.15B
$398K 0.1%
2,865
+138
+5% +$20.4K
2020 Q4
3 quarters
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$23.1B
$396K 0.1%
5,640
– –
2020 Q4
3 quarters
MMM icon
136
3M
MMM
$85B
$381K 0.09%
2,597
– –
2014 Q4
27 quarters
ADBE icon
137
Adobe
ADBE
$95.4B
$371K 0.09%
645
-60
-9% -$37.8K
2018 Q1
14 quarters
PHO icon
138
Invesco Water Resources ETF
PHO
$1.95B
$370K 0.09%
6,769
– –
2020 Q1
6 quarters
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$367K 0.09%
13,928
– –
2016 Q4
19 quarters
IBND icon
140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
$367K 0.09%
10,400
– –
2014 Q4
27 quarters
VDE icon
141
Vanguard Energy ETF
VDE
$11.5B
$365K 0.09%
4,940
-250
-5% -$17.4K
2018 Q2
13 quarters
SCHH icon
142
Schwab US REIT ETF
SCHH
$10.9B
$357K 0.09%
15,630
+4
+0% +$95
2014 Q4
27 quarters
DFEB icon
143
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
$355K 0.09%
10,358
– –
2020 Q1
6 quarters
SVOL icon
144
Simplify Volatility Premium ETF
SVOL
$520M
$344K 0.08%
+12,956
New +$351K
2021 Q3
0 quarters
KMB icon
145
Kimberly-Clark
KMB
$35.1B
$342K 0.08%
2,585
– –
2014 Q4
27 quarters
SIRI icon
146
SiriusXM
SIRI
$9.09B
$342K 0.08%
5,609
+13
+0.2% +$817
2014 Q4
27 quarters
FTV icon
147
Fortive
FTV
$17.5B
$341K 0.08%
6,408
– –
2016 Q3
20 quarters
DBA icon
148
Invesco DB Agriculture Fund
DBA
$1.22B
$330K 0.08%
+17,284
New +$324K
2021 Q3
0 quarters
CARR icon
149
Carrier Global
CARR
$45.3B
$326K 0.08%
6,301
– –
2020 Q4
3 quarters
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$323K 0.08%
6,758
-1,039
-13% -$49.8K
2019 Q2
9 quarters
4 5
6
7 8

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1C
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GFI
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RIS
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MCA
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SC
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.