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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
+7.27%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.81M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
69
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
3
AAPL icon
Apple
AAPL
+$429K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$396K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 6.51%
3 Industrials 2.79%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$661B
$491K 0.11%
8,027
+10
+0.1% +$625
EME icon
127
Emcor
EME
$32.6B
$481K 0.11%
3,779
-580
-13% -$71.8K
OUSM icon
128
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$468K 0.11%
12,576
+690
+6% +$25.1K
IBM icon
129
IBM
IBM
$221B
$467K 0.11%
3,495
-736
-17% -$92.3K
CRL icon
130
Charles River Laboratories
CRL
$14.2B
$452K 0.1%
1,200
-100
-8% -$38.9K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.9B
$451K 0.1%
3,675
– –
SLV icon
132
iShares Silver Trust
SLV
$33.5B
$440K 0.1%
20,450
– –
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$436K 0.1%
15,688
+1,760
+13% +$48.5K
SPD icon
134
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$424K 0.1%
12,747
+6,096
+92% +$196K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.5B
$423K 0.1%
16,058
+428
+3% +$10.5K
DE icon
136
Deere & Co
DE
$170B
$415K 0.09%
1,210
+15
+1% +$5.22K
PHO icon
137
Invesco Water Resources ETF
PHO
$2.04B
$412K 0.09%
6,769
– –
TOKE
138
DELISTED
Cambria Cannabis ETF
TOKE
$385K 0.09%
30,969
-1,722
-5% -$22.9K
VDE icon
139
Vanguard Energy ETF
VDE
$10.6B
$383K 0.09%
4,940
– –
MMM icon
140
3M
MMM
$92.5B
$377K 0.09%
2,537
-60
-2% -$8.94K
ARKW icon
141
ARK Web x.0 ETF
ARKW
$1.84B
$376K 0.08%
3,171
+306
+11% +$43.3K
KMB icon
142
Kimberly-Clark
KMB
$36.9B
$369K 0.08%
2,585
– –
DFEB icon
143
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$365K 0.08%
10,358
– –
IBND icon
144
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$360K 0.08%
10,400
– –
SIRI icon
145
SiriusXM
SIRI
$9.68B
$357K 0.08%
5,629
+20
+0.4% +$1.25K
FTV icon
146
Fortive
FTV
$18B
$340K 0.08%
5,917
-491
-8% -$27.7K
MCD icon
147
McDonald's
MCD
$190B
$337K 0.08%
1,255
+159
+15% +$40.1K
ADBE icon
148
Adobe
ADBE
$109B
$336K 0.08%
593
-52
-8% -$32.5K
CARR icon
149
Carrier Global
CARR
$48.2B
$334K 0.08%
6,149
-152
-2% -$8.2K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$332K 0.08%
6,935
+177
+3% +$8.47K
4 5
6
7 8

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Cambridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Advisors held 185 positions worth $443M, up 7.8% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 14,385 shares worth $307K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.49M increase.
  • Cambridge Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.81M.
  • Cambridge Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $396K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $443M portfolio in Q4 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Cambridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on Cambridge Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.