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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
-5.82%
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
$349M
AUM Growth
-$16.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$852K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$517K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$492K
4
BND icon
Vanguard Total Bond Market
BND
+$488K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$97.2B
$356K 0.1%
8,839
-100
-1% -$4.63K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$349K 0.1%
3,892
– –
SLV icon
128
iShares Silver Trust
SLV
$33.5B
$344K 0.1%
19,650
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$894B
$338K 0.1%
943
– –
SPD icon
130
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$330K 0.09%
12,478
-7
-0.1% -$190
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.5B
$328K 0.09%
17,576
+8
+0% +$173
GRMN
132
Garmin
GRMN
$55.6B
$327K 0.09%
4,073
+5
+0.1% +$472
WFC icon
133
Wells Fargo
WFC
$256B
$324K 0.09%
8,052
-298
-4% -$12.8K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74B
$319K 0.09%
22,599
+7,410
+49% +$116K
FDX icon
135
FedEx
FDX
$79B
$299K 0.09%
2,011
+289
+17% +$61K
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$2.59B
$296K 0.08%
14,771
-216
-1% -$4.74K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$295K 0.08%
2,336
-371
-14% -$51.7K
ISRG icon
138
Intuitive Surgical
ISRG
$131B
$294K 0.08%
1,569
– –
IBM icon
139
IBM
IBM
$221B
$288K 0.08%
2,424
-1,395
-37% -$183K
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.22B
$285K 0.08%
14,222
-904
-6% -$18.3K
KMB icon
141
Kimberly-Clark
KMB
$36.9B
$283K 0.08%
2,515
– –
PHO icon
142
Invesco Water Resources ETF
PHO
$2.04B
$282K 0.08%
6,170
+1
+0% +$50
SMH icon
143
VanEck Semiconductor ETF
SMH
$65.9B
$279K 0.08%
3,012
-270
-8% -$29.4K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$275K 0.08%
8,450
-1,000
-11% -$32.9K
AFGR
145
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$269K 0.08%
16,529
-19,275
-54% -$354K
OUSM icon
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$266K 0.08%
8,863
-628
-7% -$20.7K
FJUL icon
147
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$264K 0.08%
+8,150
New +$282K
IBND icon
148
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$261K 0.07%
10,400
– –
BALT icon
149
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$258K 0.07%
10,000
– –
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$254K 0.07%
9,150
-3,249
-26% -$100K
4 5
6
7 8

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GFI
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Cambridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Advisors held 182 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q3 2022 filing shows 5 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K. The largest sale was Apple, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.78M increase.
  • Cambridge Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $852K.
  • Cambridge Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q3 2022, selling an estimated $517K.
  • Cambridge Advisors's ten largest holdings make up 54% of its $349M portfolio in Q3 2022.
  • Cambridge Advisors opened 5 new positions and closed 8 in Q3 2022.
  • Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.

Based on Cambridge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.