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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
-0.3%
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
$457M
AUM Growth
+$8.55M
(+1.9%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$569K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$555K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$449K |
| 5 |
Vanguard Total Bond Market
BND
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$244K |
| 2 |
Charles River Laboratories
CRL
|
+$222K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$221K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$201K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.44% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$61.8B
| $410K | 0.09% |
6,952
| – | – |
2014 Q4
41 quarters
|
|
127
Blackrock
BLK
$176B
| $384K | 0.08% |
406
| – | – |
2015 Q3
38 quarters
|
|
128
Simplify Bitcoin Strategy ETF
MAXI
$35M
| $379K | 0.08% |
18,943
+4,180
| +28% | +$106K |
2023 Q4
5 quarters
|
|
129
IBM
IBM
$219B
| $369K | 0.08% |
1,485
| – | – |
2014 Q4
41 quarters
|
|
130
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $368K | 0.08% |
8,100
-1,700
| -17% | -$79.5K |
2023 Q3
6 quarters
|
|
131
iShares US Home Construction ETF
ITB
$2.41B
| $362K | 0.08% |
3,800
| – | – |
2022 Q4
9 quarters
|
|
132
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $354K | 0.08% |
9,610
| – | – |
2022 Q4
9 quarters
|
|
133
FT Vest Gold Strategy Target Income ETF
IGLD
$587M
| $344K | 0.08% |
16,409
-1,419
| -8% | -$28.1K |
2023 Q4
5 quarters
|
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $332K | 0.07% |
1,496
-100
| -6% | -$24.6K |
2019 Q1
24 quarters
|
|
135
Carrier Global
CARR
$45.3B
| $322K | 0.07% |
5,086
| – | – |
2020 Q4
17 quarters
|
|
136
Intel
INTC
$475B
| $319K | 0.07% |
14,025
| – | – |
2014 Q4
41 quarters
|
|
137
Target
TGT
$70.1B
| $317K | 0.07% |
3,040
-110
| -3% | -$13.7K |
2014 Q4
41 quarters
|
|
138
Garmin
GRMN
$54.9B
| $315K | 0.07% |
1,450
| – | – |
2024 Q1
4 quarters
|
|
139
Becton Dickinson
BDX
$52.2B
| $314K | 0.07% |
1,372
-100
| -7% | -$23.2K |
2019 Q4
21 quarters
|
|
140
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $314K | 0.07% |
11,817
+8
| +0.1% | +$215 |
2023 Q2
7 quarters
|
|
141
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.5M
| $313K | 0.07% |
10,390
+190
| +2% | +$5.85K |
2024 Q4
1 quarter
|
|
142
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $307K | 0.07% |
7,988
-25
| -0.3% | -$972 |
2022 Q3
10 quarters
|
|
143
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $307K | 0.07% |
10,400
| – | – |
2014 Q4
41 quarters
|
|
144
US Bancorp
USB
$91.5B
| $305K | 0.07% |
7,216
| – | – |
2015 Q2
39 quarters
|
|
145
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $300K | 0.07% |
+9,554
| New | +$302K |
2025 Q1
0 quarters
|
|
146
Schwab US REIT ETF
SCHH
$10.9B
| $298K | 0.07% |
13,844
+3
| +0% | +$64 |
2014 Q4
41 quarters
|
|
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $285K | 0.06% |
7,855
| – | – |
2023 Q3
6 quarters
|
|
148
McDonald's
MCD
$172B
| $284K | 0.06% |
908
| – | – |
2020 Q2
19 quarters
|
|
149
Palo Alto Networks
PANW
$280B
| $282K | 0.06% |
1,652
| – | – |
2023 Q4
5 quarters
|
|
150
iShares US Technology ETF
IYW
$25.1B
| $281K | 0.06% |
2,000
| – | – |
2023 Q2
7 quarters
|
|
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Cambridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
- Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
- Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
- Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
- Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
- Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
- Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.
Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.