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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
-4.62%
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
$420M
AUM Growth
-$23.1M
Cap. Flow
-$456K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$379K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.74M
2
MAT icon
Mattel
MAT
+$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 6.27%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.9B
$471K 0.11%
3,675
– –
IBM icon
127
IBM
IBM
$221B
$451K 0.11%
3,469
-26
-0.7% -$3.39K
SLV icon
128
iShares Silver Trust
SLV
$33.5B
$450K 0.11%
19,650
-800
-4% -$17.8K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$447K 0.11%
4,392
-1,100
-20% -$116K
SMH icon
130
VanEck Semiconductor ETF
SMH
$65.9B
$446K 0.11%
3,308
-12
-0.4% -$1.64K
OUSM icon
131
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$437K 0.1%
12,540
-36
-0.3% -$1.26K
WFC icon
132
Wells Fargo
WFC
$256B
$405K 0.1%
8,349
-3,613
-30% -$193K
SPD icon
133
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$402K 0.1%
12,837
+90
+0.7% +$2.8K
EME icon
134
Emcor
EME
$32.6B
$401K 0.1%
3,560
-219
-6% -$25.8K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.5B
$401K 0.1%
16,116
+58
+0.4% +$1.4K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.22B
$394K 0.09%
13,831
+359
+3% +$12K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$373K 0.09%
5,409
+744
+16% +$54.2K
TOKE
138
DELISTED
Cambria Cannabis ETF
TOKE
$358K 0.09%
30,937
-32
-0.1% -$368
DFEB icon
139
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$357K 0.09%
9,958
-400
-4% -$14.1K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$348K 0.08%
7,405
+470
+7% +$22.3K
CRL icon
141
Charles River Laboratories
CRL
$14.2B
$341K 0.08%
1,200
– –
SIRI icon
142
SiriusXM
SIRI
$9.68B
$338K 0.08%
5,099
-530
-9% -$33.4K
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.22B
$334K 0.08%
15,279
-998
-6% -$20.9K
BUFR icon
144
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$332K 0.08%
13,987
+3,745
+37% +$87.6K
IBND icon
145
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$332K 0.08%
10,400
– –
PHO icon
146
Invesco Water Resources ETF
PHO
$2.04B
$327K 0.08%
6,169
-600
-9% -$31.8K
KMB icon
147
Kimberly-Clark
KMB
$36.9B
$318K 0.08%
2,585
– –
MCD icon
148
McDonald's
MCD
$190B
$316K 0.08%
1,279
+24
+2% +$5.98K
MMM icon
149
3M
MMM
$92.5B
$310K 0.07%
2,489
-48
-2% -$6.38K
CRPT icon
150
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$308K 0.07%
21,400
+9,400
+78% +$131K
4 5
6
7 8

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1C
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GFI
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RIS
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Cambridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Advisors held 186 positions worth $420M, down 5.2% from $443M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Cambridge Advisors opened 2 new positions and exited 7, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2022 buy was VanEck Gold Miners ETF: 5,600 shares worth $215K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.09M increase.
  • Cambridge Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $1.74M.
  • Cambridge Advisors fully exited Mattel in Q1 2022, selling an estimated $805K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $420M portfolio in Q1 2022.
  • Cambridge Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Cambridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $420M.

Based on Cambridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.