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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
-4.62%
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
$420M
AUM Growth
-$23.1M
Cap. Flow
-$456K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$379K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.74M
2
MAT icon
Mattel
MAT
+$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 6.27%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSR icon
151
Invesco Active US Real Estate Fund
PSR
$60.2M
$306K 0.07%
2,738
+54
+2% +$5.86K
FDRR icon
152
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$298K 0.07%
6,701
+36
+0.5% +$1.59K
SYY icon
153
Sysco
SYY
$40B
$283K 0.07%
3,460
-40
-1% -$3.23K
CARR icon
154
Carrier Global
CARR
$48.2B
$279K 0.07%
6,075
-74
-1% -$3.48K
CVS icon
155
CVS Health
CVS
$119B
$277K 0.07%
2,741
+13
+0.5% +$1.37K
FTV icon
156
Fortive
FTV
$18B
$272K 0.06%
5,917
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74B
$271K 0.06%
15,096
+600
+4% +$10.6K
ADBE icon
158
Adobe
ADBE
$109B
$269K 0.06%
590
-3
-0.5% -$1.44K
ARKW icon
159
ARK Web x.0 ETF
ARKW
$1.84B
$269K 0.06%
3,087
-84
-3% -$7.6K
NOCT icon
160
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$266K 0.06%
6,720
– –
CLX icon
161
Clorox
CLX
$12.7B
$259K 0.06%
1,860
– –
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$254K 0.06%
6,080
– –
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$249K 0.06%
7,600
– –
IAU icon
164
iShares Gold Trust
IAU
$69.2B
$247K 0.06%
6,706
– –
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$246K 0.06%
3,803
+764
+25% +$45.4K
SCHY icon
166
Schwab International Dividend Equity ETF
SCHY
$2.59B
$242K 0.06%
9,424
+60
+0.6% +$1.54K
ITB icon
167
iShares US Home Construction ETF
ITB
$2.29B
$225K 0.05%
3,800
– –
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$222K 0.05%
1,653
+7
+0.4% +$930
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$221K 0.05%
9,303
+129
+1% +$3.05K
HYLS icon
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$216K 0.05%
4,731
+54
+1% +$2.5K
BAX icon
171
Baxter International
BAX
$13.6B
$215K 0.05%
2,777
+8
+0.3% +$670
FIW icon
172
First Trust Water ETF
FIW
$1.9B
$215K 0.05%
2,552
+277
+12% +$23.1K
GDX icon
173
VanEck Gold Miners ETF
GDX
$32.8B
$215K 0.05%
+5,600
New +$190K
IFLN
174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$211K 0.05%
11,513
– –
DMAY icon
175
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$206K 0.05%
5,925
-50
-0.8% -$1.71K
4 5 6
7
8

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1C
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GFI
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RIS
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CMA
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Cambridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Advisors held 186 positions worth $420M, down 5.2% from $443M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Cambridge Advisors opened 2 new positions and exited 7, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2022 buy was VanEck Gold Miners ETF: 5,600 shares worth $215K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.09M increase.
  • Cambridge Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $1.74M.
  • Cambridge Advisors fully exited Mattel in Q1 2022, selling an estimated $805K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $420M portfolio in Q1 2022.
  • Cambridge Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Cambridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $420M.

Based on Cambridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.