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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
+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
(+6.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7
Avg Time Held
5.7
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$763K |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$597K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$592K |
| 5 |
Simplify MBS ETF
MTBA
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.69M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.8% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $406K | 0.1% |
10,000
| – | – |
2023 Q3
1 quarter
|
|
127
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
| $403K | 0.1% |
13,155
| – | – |
2022 Q3
5 quarters
|
|
128
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
| $401K | 0.1% |
10,228
| – | – |
2020 Q2
14 quarters
|
|
129
iShares Select Dividend ETF
DVY
$23.2B
| $392K | 0.1% |
3,340
| – | – |
2016 Q1
31 quarters
|
|
130
iShares US Home Construction ETF
ITB
$2.41B
| $387K | 0.1% |
3,800
| – | – |
2022 Q4
4 quarters
|
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $386K | 0.1% |
7,174
-1,443
| -17% | -$69.8K |
2020 Q4
12 quarters
|
|
132
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $385K | 0.1% |
29,561
-43,129
| -59% | -$544K |
2022 Q2
6 quarters
|
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $348K | 0.09% |
1,868
-20
| -1% | -$3.34K |
2019 Q1
19 quarters
|
|
134
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $347K | 0.09% |
9,500
| – | – |
2023 Q3
1 quarter
|
|
135
Blackrock
BLK
$176B
| $330K | 0.08% |
406
| – | – |
2015 Q3
33 quarters
|
|
136
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $311K | 0.08% |
10,400
| – | – |
2014 Q4
36 quarters
|
|
137
Kimberly-Clark
KMB
$35.1B
| $306K | 0.08% |
2,515
| – | – |
2014 Q4
36 quarters
|
|
138
Carrier Global
CARR
$45.3B
| $305K | 0.08% |
5,301
| – | – |
2020 Q4
12 quarters
|
|
139
Wells Fargo
WFC
$252B
| $304K | 0.08% |
6,182
-198
| -3% | -$8.54K |
2014 Q4
36 quarters
|
|
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $301K | 0.08% |
8,015
-46
| -0.6% | -$1.6K |
2021 Q1
11 quarters
|
|
141
Schwab US REIT ETF
SCHH
$10.9B
| $299K | 0.08% |
14,433
-1,143
| -7% | -$21.2K |
2014 Q4
36 quarters
|
|
142
Charles River Laboratories
CRL
$14.3B
| $284K | 0.07% |
1,200
| – | – |
2017 Q2
26 quarters
|
|
143
US Bancorp
USB
$91.5B
| $269K | 0.07% |
6,216
| – | – |
2015 Q2
34 quarters
|
|
144
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $269K | 0.07% |
11,496
+555
| +5% | +$12.1K |
2023 Q2
2 quarters
|
|
145
iShares Gold Trust
IAU
$61.8B
| $267K | 0.07% |
6,830
| – | – |
2014 Q4
36 quarters
|
|
146
Clorox
CLX
$10.5B
| $265K | 0.07% |
1,860
| – | – |
2014 Q4
36 quarters
|
|
147
FT Vest Gold Strategy Target Income ETF
IGLD
$587M
| $261K | 0.07% |
+13,567
| New | +$253K |
2023 Q4
0 quarters
|
|
148
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $258K | 0.06% |
7,855
| – | – |
2023 Q3
1 quarter
|
|
149
IBM
IBM
$219B
| $255K | 0.06% |
1,560
+41
| +3% | +$6.2K |
2014 Q4
36 quarters
|
|
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $254K | 0.06% |
5,248
-2,467
| -32% | -$117K |
2019 Q3
17 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.