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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
-12.32%
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
$366M
AUM Growth
-$53.7M
Cap. Flow
+$177K
Cap. Flow %
0.05%
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.04M
3
CERN
Cerner Corp
CERN
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$902K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$92.5B
$263K 0.07%
2,429
-60
-2% -$7.25K
CLX icon
152
Clorox
CLX
$12.7B
$262K 0.07%
1,860
– –
FDRR icon
153
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$260K 0.07%
6,741
+40
+0.6% +$1.66K
BLK icon
154
Blackrock
BLK
$182B
$259K 0.07%
426
-555
-57% -$361K
PSR icon
155
Invesco Active US Real Estate Fund
PSR
$60.2M
$259K 0.07%
2,708
-30
-1% -$3.12K
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$258K 0.07%
+10,000
New +$257K
CRL icon
157
Charles River Laboratories
CRL
$14.2B
$257K 0.07%
1,200
– –
CVS icon
158
CVS Health
CVS
$119B
$240K 0.07%
2,592
-149
-5% -$14.5K
SYY icon
159
Sysco
SYY
$40B
$239K 0.07%
2,825
-635
-18% -$53.2K
IAU icon
160
iShares Gold Trust
IAU
$69.2B
$238K 0.07%
6,926
+220
+3% +$7.83K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$237K 0.06%
6,430
+350
+6% +$13.9K
NOCT icon
162
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$236K 0.06%
6,720
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74B
$226K 0.06%
15,189
+93
+0.6% +$1.51K
TOKE
164
DELISTED
Cambria Cannabis ETF
TOKE
$219K 0.06%
27,056
-3,881
-13% -$37.1K
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$218K 0.06%
4,173
+370
+10% +$20.3K
CARR icon
166
Carrier Global
CARR
$48.2B
$214K 0.06%
6,001
-74
-1% -$2.9K
FTV icon
167
Fortive
FTV
$18B
$213K 0.06%
5,204
-713
-12% -$31.5K
GSIE icon
168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$211K 0.06%
7,600
– –
SAGP icon
169
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$211K 0.06%
+9,293
New +$226K
ADBE icon
170
Adobe
ADBE
$109B
$205K 0.06%
560
-30
-5% -$12.2K
PSTP icon
171
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$204K 0.06%
+8,400
New +$212K
IFLN
172
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$194K 0.05%
11,513
– –
CRPT icon
173
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$169K 0.05%
37,400
+16,000
+75% +$133K
WBD icon
174
Warner Bros
WBD
$72.5B
$146K 0.04%
+10,891
New +$202K
RJA
175
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$93K 0.03%
+10,000
New +$104K
4 5 6
7
8

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Cambridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
  • Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
  • Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
  • Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
  • Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.

Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.