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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
+7.91%
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
$373M
AUM Growth
+$23.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$900K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$536K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$444K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$405K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$266K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
GILD icon
Gilead Sciences
GILD
+$586K
3
WY icon
Weyerhaeuser
WY
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
151
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$266K 0.07%
10,000
– –
GILD icon
152
Gilead Sciences
GILD
$184B
$265K 0.07%
3,090
-7,400
-71% -$586K
NOCT icon
153
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$263K 0.07%
+7,500
New +$266K
CRL icon
154
Charles River Laboratories
CRL
$14.2B
$261K 0.07%
1,200
– –
CLX icon
155
Clorox
CLX
$12.7B
$261K 0.07%
1,860
– –
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$260K 0.07%
6,677
– –
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$260K 0.07%
8,012
-1,138
-12% -$35.4K
SMH icon
158
VanEck Semiconductor ETF
SMH
$65.9B
$259K 0.07%
2,556
-456
-15% -$46.4K
SPD icon
159
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$255K 0.07%
10,527
-1,951
-16% -$49.2K
FTV icon
160
Fortive
FTV
$18B
$252K 0.07%
5,204
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$252K 0.07%
2,043
-293
-13% -$37.2K
DFEB icon
162
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$248K 0.07%
7,441
– –
CARR icon
163
Carrier Global
CARR
$48.2B
$248K 0.07%
6,001
– –
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$10B
$242K 0.07%
+6,800
New +$224K
IAU icon
165
iShares Gold Trust
IAU
$69.2B
$240K 0.06%
6,926
– –
XBJL icon
166
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.5M
$232K 0.06%
9,045
– –
MMM icon
167
3M
MMM
$92.5B
$232K 0.06%
2,309
– –
ITB icon
168
iShares US Home Construction ETF
ITB
$2.29B
$230K 0.06%
+3,800
New +$219K
ADBE icon
169
Adobe
ADBE
$109B
$227K 0.06%
+675
New +$216K
CVS icon
170
CVS Health
CVS
$119B
$226K 0.06%
2,430
-13
-0.5% -$1.25K
SLB icon
171
SLB Ltd
SLB
$79.1B
$219K 0.06%
+4,099
New +$204K
GSIE icon
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$219K 0.06%
+7,600
New +$210K
CRPT icon
173
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$211K 0.06%
64,090
+32,500
+103% +$146K
SIRI icon
174
SiriusXM
SIRI
$9.68B
$207K 0.06%
3,546
-586
-14% -$36K
XSEP icon
175
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$205K 0.06%
+6,635
New +$203K
4 5 6
7
8

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Cambridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Advisors held 186 positions worth $373M, up 6.8% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q4 2022 filing shows 12 new, 38 increased, 87 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K. The largest sale was Vanguard S&P 500 ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K.
  • Cambridge Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $223K increase.
  • Cambridge Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
  • Cambridge Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $571K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q4 2022.
  • Cambridge Advisors opened 12 new positions and closed 5 in Q4 2022.
  • Cambridge Advisors's portfolio value rose 6.8% quarter-over-quarter to $373M.

Based on Cambridge Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.