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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
+9.16%
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
$398M
AUM Growth
+$25.6M
Cap. Flow
-$6.93M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$763K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$597K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$592K
5
MTBA icon
Simplify MBS ETF
MTBA
+$495K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
126
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$406K 0.1%
10,000
– –
XBJL icon
127
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.5M
$403K 0.1%
13,155
– –
OUSM icon
128
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$401K 0.1%
10,228
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.9B
$392K 0.1%
3,340
– –
ITB icon
130
iShares US Home Construction ETF
ITB
$2.29B
$387K 0.1%
3,800
– –
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$386K 0.1%
7,174
-1,443
-17% -$69.8K
FTRI icon
132
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$385K 0.1%
29,561
-43,129
-59% -$544K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$348K 0.09%
1,868
-20
-1% -$3.34K
DJUL icon
134
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$347K 0.09%
9,500
– –
BLK icon
135
Blackrock
BLK
$182B
$330K 0.08%
406
– –
IBND icon
136
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$311K 0.08%
10,400
– –
KMB icon
137
Kimberly-Clark
KMB
$36.9B
$306K 0.08%
2,515
– –
CARR icon
138
Carrier Global
CARR
$48.2B
$305K 0.08%
5,301
– –
WFC icon
139
Wells Fargo
WFC
$256B
$304K 0.08%
6,182
-198
-3% -$8.54K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$301K 0.08%
8,015
-46
-0.6% -$1.6K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.5B
$299K 0.08%
14,433
-1,143
-7% -$21.2K
CRL icon
142
Charles River Laboratories
CRL
$14.2B
$284K 0.07%
1,200
– –
USB icon
143
US Bancorp
USB
$97.2B
$269K 0.07%
6,216
– –
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$269K 0.07%
11,496
+555
+5% +$12.1K
IAU icon
145
iShares Gold Trust
IAU
$69.2B
$267K 0.07%
6,830
– –
CLX icon
146
Clorox
CLX
$12.7B
$265K 0.07%
1,860
– –
IGLD icon
147
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$261K 0.07%
+13,567
New +$253K
GMAY icon
148
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$258K 0.06%
7,855
– –
IBM icon
149
IBM
IBM
$221B
$255K 0.06%
1,560
+41
+3% +$6.2K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$254K 0.06%
5,248
-2,467
-32% -$117K
3 4 5
6
7

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Cambridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Advisors held 172 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q4 2023 filing shows 8 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K. The largest sale was Vanguard Total Bond Market, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K.
  • Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $2.18M increase.
  • Cambridge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.69M.
  • Cambridge Advisors fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $661K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $398M portfolio in Q4 2023.
  • Cambridge Advisors opened 8 new positions and closed 7 in Q4 2023.
  • Cambridge Advisors's portfolio value rose 6.9% quarter-over-quarter to $398M.

Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.