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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
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
+$169K
(+0.04%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$824K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$745K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$625K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$444K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
Nike
NKE
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.35M |
| 5 |
AT&T
T
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.17% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.56% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.16T
| $388K | 0.1% |
3,206
-204
| -6% | -$23.6K |
2019 Q3
15 quarters
|
|
127
iShares Select Dividend ETF
DVY
$23.3B
| $378K | 0.1% |
3,340
-180
| -5% | -$20.5K |
2016 Q1
29 quarters
|
|
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $366K | 0.09% |
7,682
-11,599
| -60% | -$556K |
2019 Q3
15 quarters
|
|
129
Sprott Physical Gold
PHYS
$15B
| $364K | 0.09% |
24,366
-14,150
| -37% | -$219K |
2020 Q4
10 quarters
|
|
130
Pfizer
PFE
$168B
| $359K | 0.09% |
9,790
-1,872
| -16% | -$72.9K |
2014 Q4
34 quarters
|
|
131
Kimberly-Clark
KMB
$35.1B
| $347K | 0.09% |
2,515
| – | – |
2014 Q4
34 quarters
|
|
132
Boeing
BA
$152B
| $335K | 0.09% |
1,585
-1,475
| -48% | -$306K |
2019 Q4
14 quarters
|
|
133
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $326K | 0.08% |
8,983
| – | – |
2022 Q2
4 quarters
|
|
134
iShares US Home Construction ETF
ITB
$2.45B
| $325K | 0.08% |
3,800
| – | – |
2022 Q4
2 quarters
|
|
135
Schwab US REIT ETF
SCHH
$10.9B
| $319K | 0.08% |
16,335
+453
| +3% | +$8.69K |
2014 Q4
34 quarters
|
|
136
Adobe
ADBE
$97.1B
| $318K | 0.08% |
650
+50
| +8% | +$20.1K |
2022 Q4
2 quarters
|
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $308K | 0.08% |
1,888
-129
| -6% | -$19.4K |
2019 Q1
17 quarters
|
|
138
Clorox
CLX
$10.5B
| $296K | 0.08% |
1,860
| – | – |
2014 Q4
34 quarters
|
|
139
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $295K | 0.08% |
10,400
| – | – |
2014 Q4
34 quarters
|
|
140
Fortive
FTV
$17.6B
| $293K | 0.08% |
5,204
| – | – |
2016 Q3
27 quarters
|
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $287K | 0.07% |
8,059
+32
| +0.4% | +$1.14K |
2021 Q1
9 quarters
|
|
142
Blackrock
BLK
$176B
| $281K | 0.07% |
406
| – | – |
2015 Q3
31 quarters
|
|
143
McDonald's
MCD
$173B
| $273K | 0.07% |
914
-78
| -8% | -$22.7K |
2020 Q2
12 quarters
|
|
144
Wells Fargo
WFC
$252B
| $272K | 0.07% |
6,378
-1,598
| -20% | -$64.3K |
2014 Q4
34 quarters
|
|
145
Carrier Global
CARR
$45.8B
| $264K | 0.07% |
5,301
-700
| -12% | -$30.8K |
2020 Q4
10 quarters
|
|
146
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
| $261K | 0.07% |
9,045
| – | – |
2022 Q3
3 quarters
|
|
147
Charles River Laboratories
CRL
$14.4B
| $252K | 0.06% |
1,200
| – | – |
2017 Q2
24 quarters
|
|
148
iShares Gold Trust
IAU
$62B
| $250K | 0.06% |
6,865
-61
| -0.9% | -$2.29K |
2014 Q4
34 quarters
|
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $247K | 0.06% |
2,692
-1,000
| -27% | -$92.2K |
2014 Q4
34 quarters
|
|
150
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $244K | 0.06% |
+10,929
| New | +$239K |
2023 Q2
0 quarters
|
|
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Cambridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cambridge Advisors held 187 positions worth $391M, up 0.04% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors withdrew a net $15.7M in Q2 2023, closing 21 positions and reducing 83 holdings. Its most notable exit was Nike, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cambridge Advisors opened a new position in FT Vest DJIA Dogs 10 Target Income ETF worth $828K.
- Cambridge Advisors's largest Q2 2023 buy was FT Vest DJIA Dogs 10 Target Income ETF: 41,618 shares worth $828K.
- Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $745K increase.
- Cambridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
- Cambridge Advisors fully exited Nike in Q2 2023, selling an estimated $1.57M.
- Cambridge Advisors's ten largest holdings make up 56% of its $391M portfolio in Q2 2023.
- Cambridge Advisors opened 6 new positions and closed 21 in Q2 2023.
- Cambridge Advisors's portfolio value rose 0.04% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.