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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
-2.97%
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
$372M
AUM Growth
-$18.4M
Cap. Flow
-$6.14M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$405K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.21M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$789K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$370K 0.1%
15,421
-2,520
-14% -$60.8K
SMH icon
127
VanEck Semiconductor ETF
SMH
$65.9B
$370K 0.1%
2,550
– –
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$364K 0.1%
7,715
+33
+0.4% +$1.57K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.9B
$360K 0.1%
3,340
– –
OUSM icon
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$359K 0.1%
10,228
-1,027
-9% -$37.4K
PHYS icon
131
Sprott Physical Gold
PHYS
$16.8B
$345K 0.09%
24,116
-250
-1% -$3.75K
ADBE icon
132
Adobe
ADBE
$109B
$342K 0.09%
670
+20
+3% +$10.5K
DJUL icon
133
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$323K 0.09%
+9,500
New +$330K
PFE icon
134
Pfizer
PFE
$163B
$306K 0.08%
9,235
-555
-6% -$19.6K
KMB icon
135
Kimberly-Clark
KMB
$36.9B
$304K 0.08%
2,515
– –
BA icon
136
Boeing
BA
$167B
$304K 0.08%
1,585
– –
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$301K 0.08%
1,888
– –
ITB icon
138
iShares US Home Construction ETF
ITB
$2.29B
$298K 0.08%
3,800
– –
AAAU icon
139
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.83B
$296K 0.08%
16,142
+3,509
+28% +$67K
CARR icon
140
Carrier Global
CARR
$48.2B
$293K 0.08%
5,301
– –
FTV icon
141
Fortive
FTV
$18B
$291K 0.08%
5,204
– –
IBND icon
142
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$282K 0.08%
10,400
– –
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.5B
$276K 0.07%
15,576
-759
-5% -$14.6K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$271K 0.07%
8,061
+2
+0% +$70
BLK icon
145
Blackrock
BLK
$182B
$262K 0.07%
406
– –
WFC icon
146
Wells Fargo
WFC
$256B
$261K 0.07%
6,380
+2
+0% +$86
CLX icon
147
Clorox
CLX
$12.7B
$244K 0.07%
1,860
– –
GMAY icon
148
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$242K 0.07%
+7,855
New +$246K
IAU icon
149
iShares Gold Trust
IAU
$69.2B
$239K 0.06%
6,830
-35
-0.5% -$1.28K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$237K 0.06%
2,692
– –
3 4 5
6
7

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Cambridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambridge Advisors held 170 positions worth $372M, down 4.7% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q3 2023 filing shows 4 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M.
  • Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.56M increase.
  • Cambridge Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.29M.
  • Cambridge Advisors fully exited First Trust Securitized Plus ETF in Q3 2023, selling an estimated $1.23M.
  • Cambridge Advisors's ten largest holdings make up 54% of its $372M portfolio in Q3 2023.
  • Cambridge Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Cambridge Advisors's portfolio value fell 4.7% quarter-over-quarter to $372M.

Based on Cambridge Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.