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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
-1.06%
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
$448M
AUM Growth
-$9.71M
Cap. Flow
-$2.49M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
59
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$907K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$779K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$656K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXI icon
126
Simplify Bitcoin Strategy ETF
MAXI
$39M
$395K 0.09%
14,763
+2,100
+17% +$56.8K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.29B
$393K 0.09%
3,800
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$388K 0.09%
1,596
-206
-11% -$48.1K
XDEC icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$358K 0.08%
9,610
-24,478
-72% -$907K
CARR icon
130
Carrier Global
CARR
$48.2B
$347K 0.08%
5,086
-165
-3% -$12.4K
USB icon
131
US Bancorp
USB
$97.2B
$345K 0.08%
7,216
– –
IAU icon
132
iShares Gold Trust
IAU
$69.2B
$344K 0.08%
6,952
– –
IGLD icon
133
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$337K 0.08%
17,828
+3,719
+26% +$77K
BDX icon
134
Becton Dickinson
BDX
$51.7B
$334K 0.07%
1,472
-255
-15% -$58.9K
IBM icon
135
IBM
IBM
$221B
$326K 0.07%
1,485
– –
IYW icon
136
iShares US Technology ETF
IYW
$24.8B
$319K 0.07%
2,000
– –
DHDG
137
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75M
$311K 0.07%
+10,200
New +$314K
XJUN icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$310K 0.07%
8,013
-12,795
-61% -$492K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$308K 0.07%
11,809
+544
+5% +$14.7K
CLX icon
140
Clorox
CLX
$12.7B
$302K 0.07%
1,860
– –
PANW icon
141
Palo Alto Networks
PANW
$277B
$301K 0.07%
1,652
– –
GRMN
142
Garmin
GRMN
$55.6B
$299K 0.07%
1,450
– –
IBND icon
143
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$295K 0.07%
10,400
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.5B
$291K 0.07%
13,841
-494
-3% -$11K
GMAY icon
145
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$290K 0.06%
7,855
– –
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$286K 0.06%
7,712
-305
-4% -$11.9K
INTC icon
147
Intel
INTC
$462B
$281K 0.06%
14,025
-2,000
-12% -$45.1K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$281K 0.06%
1,577
-14
-0.9% -$2.54K
BA icon
149
Boeing
BA
$167B
$272K 0.06%
1,535
+35
+2% +$5.49K
QJUN icon
150
FT Vest Growth-100 Buffer ETF June
QJUN
$705M
$271K 0.06%
9,655
– –
3 4 5
6
7

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1C
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GFI
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RIS
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CMA
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Cambridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Advisors held 173 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Cambridge Advisors opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q4 2024 buy was JPMorgan Active Growth ETF: 15,670 shares worth $1.27M.
  • Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Cambridge Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Cambridge Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024, selling an estimated $509K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $448M portfolio in Q4 2024.
  • Cambridge Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Cambridge Advisors's portfolio value fell 2.1% quarter-over-quarter to $448M.

Based on Cambridge Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.