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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
+5.06%
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
$391M
AUM Growth
+$18.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.32%
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$643K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$542K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$397K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$426B
$422K 0.11%
850
+12
+1% +$5.88K
SVOL icon
127
Simplify Volatility Premium ETF
SVOL
$530M
$417K 0.11%
19,190
-17,086
-47% -$379K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.9B
$412K 0.11%
3,520
– –
GRMN
129
Garmin
GRMN
$55.6B
$412K 0.11%
4,086
+6
+0.1% +$586
BALT icon
130
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$401K 0.1%
14,725
+4,725
+47% +$127K
ISRG icon
131
Intuitive Surgical
ISRG
$131B
$401K 0.1%
1,569
– –
OUSM icon
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$400K 0.1%
11,316
-290
-2% -$10.3K
SCHY icon
133
Schwab International Dividend Equity ETF
SCHY
$2.59B
$398K 0.1%
16,840
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$894B
$388K 0.1%
943
– –
CTA icon
135
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$366K 0.09%
+15,615
New +$397K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74B
$366K 0.09%
22,680
-1,584
-7% -$24.9K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.2T
$355K 0.09%
3,410
-1,000
-23% -$96.6K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$342K 0.09%
3,692
-200
-5% -$18.5K
AFGR
139
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$340K 0.09%
17,820
+1,420
+9% +$25.7K
KMB icon
140
Kimberly-Clark
KMB
$36.9B
$338K 0.09%
2,515
– –
SMH icon
141
VanEck Semiconductor ETF
SMH
$65.9B
$336K 0.09%
2,556
– –
PHO icon
142
Invesco Water Resources ETF
PHO
$2.04B
$329K 0.08%
6,175
+2
+0% +$106
USB icon
143
US Bancorp
USB
$97.2B
$316K 0.08%
8,771
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.5B
$310K 0.08%
15,882
-480
-3% -$9.61K
DNOV icon
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$308K 0.08%
8,983
– –
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$298K 0.08%
2,017
-26
-1% -$3.59K
WFC icon
147
Wells Fargo
WFC
$256B
$298K 0.08%
7,976
+2
+0% +$87
IBND icon
148
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$297K 0.08%
10,400
– –
FJUL icon
149
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$295K 0.08%
8,150
– –
CLX icon
150
Clorox
CLX
$12.7B
$294K 0.08%
1,860
– –
4 5
6
7 8

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Cambridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cambridge Advisors held 187 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q1 2023 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2023 buy was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.35M increase.
  • Cambridge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.5M.
  • Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $643K.
  • Cambridge Advisors's ten largest holdings make up 54% of its $391M portfolio in Q1 2023.
  • Cambridge Advisors opened 6 new positions and closed 6 in Q1 2023.
  • Cambridge Advisors's portfolio value rose 4.9% quarter-over-quarter to $391M.

Based on Cambridge Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.