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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
-1.09%
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
$410M
AUM Growth
-$3.05M
Cap. Flow
+$2.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
63
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
2
BND icon
Vanguard Total Bond Market
BND
+$938K
3
FDX icon
FedEx
FDX
+$639K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$589K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
DHR icon
Danaher
DHR
+$463K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$432K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.41%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$316K 0.08%
4,661
+3
+0.1% +$193
CLX icon
152
Clorox
CLX
$12.7B
$308K 0.08%
1,860
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74B
$284K 0.07%
16,356
-96
-0.6% -$1.71K
SYY icon
154
Sysco
SYY
$40B
$275K 0.07%
3,500
– –
FDRR icon
155
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$274K 0.07%
6,619
-2,687
-29% -$115K
PSR icon
156
Invesco Active US Real Estate Fund
PSR
$60.2M
$269K 0.07%
2,611
+38
+1% +$4.1K
MCD icon
157
McDonald's
MCD
$190B
$264K 0.06%
1,096
– –
NOCT icon
158
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$262K 0.06%
6,720
-150
-2% -$5.81K
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$260K 0.06%
7,600
– –
ITB icon
160
iShares US Home Construction ETF
ITB
$2.29B
$251K 0.06%
3,800
– –
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$237K 0.06%
6,080
– –
SCHY icon
162
Schwab International Dividend Equity ETF
SCHY
$2.59B
$231K 0.06%
9,260
+405
+5% +$10.5K
CVS icon
163
CVS Health
CVS
$119B
$230K 0.06%
2,714
+5
+0.2% +$419
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$225K 0.05%
4,671
-63
-1% -$3.05K
IAU icon
165
iShares Gold Trust
IAU
$69.2B
$224K 0.05%
6,706
+4
+0.1% +$136
IFLN
166
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$224K 0.05%
11,513
– –
BAX icon
167
Baxter International
BAX
$13.6B
$222K 0.05%
2,761
-46
-2% -$3.63K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$220K 0.05%
9,771
-501
-5% -$11.6K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$217K 0.05%
1,649
-102
-6% -$14K
FCX icon
170
Freeport-McMoran
FCX
$115B
$215K 0.05%
+6,600
New +$232K
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.73B
$208K 0.05%
6,330
– –
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$208K 0.05%
+4,071
New +$208K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$208K 0.05%
5,747
– –
IYW icon
174
iShares US Technology ETF
IYW
$24.8B
$203K 0.05%
+2,000
New +$209K
DMAY icon
175
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$202K 0.05%
5,975
– –
4 5 6
7
8

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Cambridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Advisors held 179 positions worth $410M, down 0.74% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

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

  • Cambridge Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 6,836 shares worth $987K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $938K increase.
  • Cambridge Advisors's biggest Q3 2021 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $2.21M.
  • Cambridge Advisors fully exited Universal Display in Q3 2021, selling an estimated $208K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $410M portfolio in Q3 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q3 2021.
  • Cambridge Advisors's portfolio value fell 0.74% quarter-over-quarter to $410M.

Based on Cambridge Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.