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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.81M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
69
Reduced
65
Closed
1
Avg Time Held
4.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
3
AAPL icon
Apple
AAPL
+$429K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$396K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 9.37%
3 Healthcare 6.51%
4 Industrials 2.79%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$330K 0.07%
4,665
+4
+0.1% +$286
2020 Q4
4 quarters
CLX icon
152
Clorox
CLX
$10.5B
$324K 0.07%
1,860
– –
2014 Q4
28 quarters
PSR icon
153
Invesco Active US Real Estate Fund
PSR
$56.2M
$322K 0.07%
2,684
+73
+3% +$8.13K
2020 Q3
5 quarters
DBA icon
154
Invesco DB Agriculture Fund
DBA
$1.22B
$321K 0.07%
16,277
-1,007
-6% -$19.7K
2021 Q3
1 quarter
ITB icon
155
iShares US Home Construction ETF
ITB
$2.41B
$315K 0.07%
3,800
– –
2020 Q3
5 quarters
BUFD icon
156
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$307K 0.07%
+14,385
New +$303K
2021 Q4
0 quarters
FDRR icon
157
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$302K 0.07%
6,665
+46
+0.7% +$2.01K
2019 Q2
10 quarters
FCX icon
158
Freeport-McMoran
FCX
$99.9B
$283K 0.06%
6,770
+170
+3% +$6.46K
2021 Q3
1 quarter
CVS icon
159
CVS Health
CVS
$118B
$281K 0.06%
2,728
+14
+0.5% +$1.29K
2021 Q2
2 quarters
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$73.7B
$275K 0.06%
14,496
-1,860
-11% -$34.4K
2020 Q3
5 quarters
SYY icon
161
Sysco
SYY
$40.4B
$275K 0.06%
3,500
– –
2020 Q3
5 quarters
NOCT icon
162
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$272K 0.06%
6,720
– –
2020 Q4
4 quarters
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$268K 0.06%
7,600
– –
2020 Q2
6 quarters
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$255K 0.06%
6,080
– –
2021 Q2
2 quarters
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$246K 0.06%
+10,242
New +$242K
2021 Q4
0 quarters
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$240K 0.05%
1,646
-3
-0.2% -$424
2020 Q2
6 quarters
SCHY icon
167
Schwab International Dividend Equity ETF
SCHY
$2.66B
$240K 0.05%
9,364
+104
+1% +$2.63K
2021 Q2
2 quarters
BAX icon
168
Baxter International
BAX
$13.1B
$238K 0.05%
2,769
+8
+0.3% +$644
2021 Q1
3 quarters
IAU icon
169
iShares Gold Trust
IAU
$61.8B
$233K 0.05%
6,706
– –
2014 Q4
28 quarters
IYW icon
170
iShares US Technology ETF
IYW
$25.1B
$230K 0.05%
2,000
– –
2021 Q3
1 quarter
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$224K 0.05%
4,677
+6
+0.1% +$287
2021 Q1
3 quarters
IFLN icon
172
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
$224K 0.05%
11,513
– –
2017 Q1
19 quarters
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$224K 0.05%
9,174
-597
-6% -$14.1K
2021 Q1
3 quarters
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
$217K 0.05%
11,750
– –
2014 Q4
28 quarters
FIW icon
175
First Trust Water ETF
FIW
$1.76B
$216K 0.05%
+2,275
New +$207K
2021 Q4
0 quarters
4 5 6
7
8

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Cambridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Advisors held 185 positions worth $443M, up 7.8% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 14,385 shares worth $307K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.49M increase.
  • Cambridge Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.81M.
  • Cambridge Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $396K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $443M portfolio in Q4 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Cambridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on Cambridge Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.