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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
+6.19%
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
$458M
AUM Growth
+$27.3M
Cap. Flow
+$1.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$926K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$561K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$483K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$354K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.9B
$444K 0.1%
3,290
– –
CARR icon
127
Carrier Global
CARR
$48.2B
$423K 0.09%
5,251
– –
EALT icon
128
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$420K 0.09%
13,250
+3,250
+33% +$99.1K
BDX icon
129
Becton Dickinson
BDX
$51.7B
$416K 0.09%
1,727
– –
XBJL icon
130
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.5M
$412K 0.09%
12,310
-20
-0.2% -$654
WFC icon
131
Wells Fargo
WFC
$256B
$402K 0.09%
7,116
-598
-8% -$33.8K
BLK icon
132
Blackrock
BLK
$182B
$386K 0.08%
406
– –
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$382K 0.08%
1,802
-1
-0.1% -$201
INTC icon
134
Intel
INTC
$462B
$376K 0.08%
16,025
-1,000
-6% -$25K
IAU icon
135
iShares Gold Trust
IAU
$69.2B
$346K 0.08%
6,952
– –
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$333K 0.07%
8,017
-12
-0.1% -$478
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.5B
$332K 0.07%
14,335
-91
-0.6% -$1.99K
USB icon
138
US Bancorp
USB
$97.2B
$330K 0.07%
7,216
-220
-3% -$9.65K
IBM icon
139
IBM
IBM
$221B
$328K 0.07%
1,485
– –
IBND icon
140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$318K 0.07%
10,400
– –
IGLD icon
141
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$304K 0.07%
14,109
+161
+1% +$3.34K
IYW icon
142
iShares US Technology ETF
IYW
$24.8B
$303K 0.07%
2,000
– –
CLX icon
143
Clorox
CLX
$12.7B
$303K 0.07%
1,860
– –
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$302K 0.07%
11,265
+18
+0.2% +$462
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$285K 0.06%
1,591
+4
+0.3% +$694
GMAY icon
146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$285K 0.06%
7,855
– –
PANW icon
147
Palo Alto Networks
PANW
$277B
$282K 0.06%
1,652
+12
+0.7% +$2.02K
FTRI icon
148
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$281K 0.06%
20,836
-2,833
-12% -$37.4K
MAXI icon
149
Simplify Bitcoin Strategy ETF
MAXI
$39M
$280K 0.06%
12,663
+1,589
+14% +$37.6K
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$275K 0.06%
7,600
– –
3 4 5
6
7

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Cambridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Advisors held 173 positions worth $458M, up 6.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q3 2024 filing shows 6 new, 44 increased, 76 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q3 2024 buy was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $926K increase.
  • Cambridge Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.49M.
  • Cambridge Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $354K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Cambridge Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Advisors's portfolio value rose 6.4% quarter-over-quarter to $458M.

Based on Cambridge Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.