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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
-5.82%
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
$349M
AUM Growth
-$16.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$852K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$517K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$492K
4
BND icon
Vanguard Total Bond Market
BND
+$488K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$190B
$251K 0.07%
1,088
-2
-0.2% -$511
DFEB icon
152
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$243K 0.07%
7,441
-2,517
-25% -$85.6K
CLX icon
153
Clorox
CLX
$12.7B
$239K 0.07%
1,860
– –
CRL icon
154
Charles River Laboratories
CRL
$14.2B
$236K 0.07%
1,200
– –
SIRI icon
155
SiriusXM
SIRI
$9.68B
$236K 0.07%
4,132
-585
-12% -$36.8K
BLK icon
156
Blackrock
BLK
$182B
$234K 0.07%
426
– –
CVS icon
157
CVS Health
CVS
$119B
$233K 0.07%
2,443
-149
-6% -$14.7K
QCLN icon
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$233K 0.07%
4,086
-87
-2% -$5.31K
PSR icon
159
Invesco Active US Real Estate Fund
PSR
$60.2M
$232K 0.07%
2,730
+22
+0.8% +$2.15K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$230K 0.07%
6,677
+247
+4% +$9.37K
FTV icon
161
Fortive
FTV
$18B
$229K 0.07%
5,204
– –
IAU icon
162
iShares Gold Trust
IAU
$69.2B
$218K 0.06%
6,926
– –
XBJL icon
163
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.5M
$218K 0.06%
+9,045
New +$230K
CARR icon
164
Carrier Global
CARR
$48.2B
$213K 0.06%
6,001
– –
MMM icon
165
3M
MMM
$92.5B
$213K 0.06%
2,309
-120
-5% -$13.2K
IFLN
166
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$189K 0.05%
11,513
– –
SILJ icon
167
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$174K 0.05%
+19,100
New +$176K
CRPT icon
168
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$172K 0.05%
31,590
-5,810
-16% -$36.7K
TOKE
169
DELISTED
Cambria Cannabis ETF
TOKE
$164K 0.05%
25,128
-1,928
-7% -$15.2K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$139K 0.04%
+12,373
New +$176K
WBD icon
171
Warner Bros
WBD
$72.5B
$117K 0.03%
10,201
-690
-6% -$9.38K
RJA
172
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$91K 0.03%
10,000
– –
RIG icon
173
Transocean
RIG
$6.42B
$31K 0.01%
12,400
– –
FTEK icon
174
Fuel Tech
FTEK
$43.1M
$14K ﹤0.01%
12,050
– –
ADBE icon
175
Adobe
ADBE
$109B
– –
-560
Closed -$205K
4 5 6
7
8

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Cambridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Advisors held 182 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q3 2022 filing shows 5 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K. The largest sale was Apple, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.78M increase.
  • Cambridge Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $852K.
  • Cambridge Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q3 2022, selling an estimated $517K.
  • Cambridge Advisors's ten largest holdings make up 54% of its $349M portfolio in Q3 2022.
  • Cambridge Advisors opened 5 new positions and closed 8 in Q3 2022.
  • Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.

Based on Cambridge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.