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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
-1.06%
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
$448M
AUM Growth
-$9.71M
Cap. Flow
-$2.49M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
59
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$907K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$779K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$656K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$190B
$263K 0.06%
908
+95
+12% +$28.3K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$262K 0.06%
5,130
– –
BX icon
153
Blackstone
BX
$108B
$259K 0.06%
1,500
– –
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$253K 0.06%
7,600
– –
PFE icon
155
Pfizer
PFE
$163B
$252K 0.06%
9,493
– –
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$244K 0.05%
5,023
-204
-4% -$9.96K
DE icon
157
Deere & Co
DE
$170B
$240K 0.05%
566
-550
-49% -$232K
ADBE icon
158
Adobe
ADBE
$109B
$236K 0.05%
531
+1
+0.2% +$495
DJUL icon
159
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$233K 0.05%
5,548
-500
-8% -$21K
DX
160
Dynex Capital
DX
$3.23B
$233K 0.05%
18,400
+1,300
+8% +$16.2K
GILD icon
161
Gilead Sciences
GILD
$184B
$226K 0.05%
2,450
-200
-8% -$18K
FTRI icon
162
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$226K 0.05%
18,770
-2,066
-10% -$26.9K
CRL icon
163
Charles River Laboratories
CRL
$14.2B
$222K 0.05%
1,200
– –
FTV icon
164
Fortive
FTV
$18B
$219K 0.05%
3,877
– –
GRID
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$209K 0.05%
1,749
+15
+0.9% +$1.87K
KMB icon
166
Kimberly-Clark
KMB
$36.9B
$204K 0.05%
1,560
– –
PSR icon
167
Invesco Active US Real Estate Fund
PSR
$60.2M
$201K 0.04%
2,230
-11
-0.5% -$1.05K
MMM icon
168
3M
MMM
$92.5B
$201K 0.04%
1,555
-56
-3% -$7.34K
FIW icon
169
First Trust Water ETF
FIW
$1.9B
– –
-1,956
Closed -$214K
GDEC icon
170
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
– –
-15,325
Closed -$509K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
– –
-5,747
Closed -$216K
XBJL icon
172
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.5M
– –
-12,310
Closed -$412K
XSEP icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-13,270
Closed -$509K
3 4 5 6
7

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Cambridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Advisors held 173 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Cambridge Advisors opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q4 2024 buy was JPMorgan Active Growth ETF: 15,670 shares worth $1.27M.
  • Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Cambridge Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Cambridge Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024, selling an estimated $509K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $448M portfolio in Q4 2024.
  • Cambridge Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Cambridge Advisors's portfolio value fell 2.1% quarter-over-quarter to $448M.

Based on Cambridge Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.