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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
+7.91%
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
$373M
AUM Growth
+$23.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$900K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$536K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$444K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$405K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$266K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
GILD icon
Gilead Sciences
GILD
+$586K
3
WY icon
Weyerhaeuser
WY
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.16T
$410K 0.11%
28,080
-1,250
-4% -$18.3K
PSTP icon
127
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$407K 0.11%
+16,405
New +$405K
SILJ icon
128
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$404K 0.11%
38,300
+19,200
+101% +$194K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.2T
$391K 0.11%
4,410
-1,110
-20% -$106K
OUSM icon
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$390K 0.1%
11,606
+2,743
+31% +$91K
COST icon
131
Costco
COST
$426B
$383K 0.1%
838
-90
-10% -$44K
USB icon
132
US Bancorp
USB
$97.2B
$383K 0.1%
8,771
-68
-0.8% -$2.91K
SCHY icon
133
Schwab International Dividend Equity ETF
SCHY
$2.59B
$378K 0.1%
16,840
+2,069
+14% +$45.1K
GRMN
134
Garmin
GRMN
$55.6B
$377K 0.1%
4,080
+7
+0.2% +$619
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74B
$365K 0.1%
24,264
+1,665
+7% +$25.2K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$894B
$362K 0.1%
943
– –
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$352K 0.09%
3,892
– –
FDX icon
138
FedEx
FDX
$79B
$348K 0.09%
2,011
– –
KMB icon
139
Kimberly-Clark
KMB
$36.9B
$341K 0.09%
2,515
– –
WFC icon
140
Wells Fargo
WFC
$256B
$329K 0.09%
7,974
-78
-1% -$3.45K
PHO icon
141
Invesco Water Resources ETF
PHO
$2.04B
$318K 0.09%
6,173
+3
+0% +$151
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.5B
$316K 0.08%
16,362
-1,214
-7% -$23.4K
BLK icon
143
Blackrock
BLK
$182B
$295K 0.08%
416
-10
-2% -$6.68K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$293K 0.08%
8,983
+533
+6% +$17.6K
IBM icon
145
IBM
IBM
$221B
$292K 0.08%
2,069
-355
-15% -$49K
IBND icon
146
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$288K 0.08%
10,400
– –
MCD icon
147
McDonald's
MCD
$190B
$283K 0.08%
1,072
-16
-1% -$4.22K
FJUL icon
148
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$280K 0.08%
8,150
– –
DBA icon
149
Invesco DB Agriculture Fund
DBA
$1.22B
$277K 0.07%
13,770
-452
-3% -$9.03K
AFGR
150
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$271K 0.07%
16,400
-129
-0.8% -$2.18K
4 5
6
7 8

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Cambridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Advisors held 186 positions worth $373M, up 6.8% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q4 2022 filing shows 12 new, 38 increased, 87 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K. The largest sale was Vanguard S&P 500 ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K.
  • Cambridge Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $223K increase.
  • Cambridge Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
  • Cambridge Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $571K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q4 2022.
  • Cambridge Advisors opened 12 new positions and closed 5 in Q4 2022.
  • Cambridge Advisors's portfolio value rose 6.8% quarter-over-quarter to $373M.

Based on Cambridge Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.