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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$391M
AUM Growth
+$19.8M
(+5.3%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.34M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$943K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$793K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$749K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$474K |
| 5 |
Microsoft
MSFT
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 2.06% |
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Cambridge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cambridge Advisors held 168 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q1 2021 filing shows 9 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.
- Cambridge Advisors's largest Q1 2021 buy was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.34M increase.
- Cambridge Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $1.37M.
- Cambridge Advisors fully exited Freeport-McMoran in Q1 2021, selling an estimated $250K.
- Cambridge Advisors's ten largest holdings make up 55% of its $391M portfolio in Q1 2021.
- Cambridge Advisors opened 9 new positions and closed 4 in Q1 2021.
- Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.