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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
+5.4%
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
$414M
AUM Growth
+$22.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
45
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$822K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$866K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$847K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 6.72%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$265K 0.06%
7,600
– –
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$5.22B
$264K 0.06%
+3,788
New +$273K
NOCT icon
153
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$264K 0.06%
6,870
-1,650
-19% -$62.2K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$263K 0.06%
6,812
+461
+7% +$17.8K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.29B
$263K 0.06%
3,800
– –
MCD icon
156
McDonald's
MCD
$190B
$253K 0.06%
1,096
-125
-10% -$29.1K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$240K 0.06%
+6,080
New +$240K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$234K 0.06%
10,272
+693
+7% +$15.7K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$233K 0.06%
1,751
+10
+0.6% +$1.28K
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$230K 0.06%
4,734
+587
+14% +$28.5K
SCHY icon
161
Schwab International Dividend Equity ETF
SCHY
$2.59B
$228K 0.06%
+8,855
New +$229K
BAX icon
162
Baxter International
BAX
$13.6B
$226K 0.05%
2,807
+314
+13% +$26.3K
CVS icon
163
CVS Health
CVS
$119B
$226K 0.05%
+2,709
New +$222K
IAU icon
164
iShares Gold Trust
IAU
$69.2B
$226K 0.05%
6,702
+48
+0.7% +$1.66K
IFLN
165
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$225K 0.05%
11,513
– –
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.73B
$219K 0.05%
6,330
– –
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
$217K 0.05%
11,750
– –
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$211K 0.05%
5,747
– –
OLED icon
169
Universal Display
OLED
$4.11B
$208K 0.05%
935
– –
SMH icon
170
VanEck Semiconductor ETF
SMH
$65.9B
$203K 0.05%
+1,552
New +$192K
DMAY icon
171
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$201K 0.05%
+5,975
New +$199K
FTEK icon
172
Fuel Tech
FTEK
$43.1M
$35K 0.01%
15,050
– –
3 4 5 6
7

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Cambridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Advisors held 172 positions worth $414M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Cambridge Advisors opened 8 new positions and made no exits, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q2 2021 buy was First Trust Securitized Plus ETF: 64,975 shares worth $1.69M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.26M increase.
  • Cambridge Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.9M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $414M portfolio in Q2 2021.
  • Cambridge Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Cambridge Advisors's portfolio value rose 5.7% quarter-over-quarter to $414M.

Based on Cambridge Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.