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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
+6.28%
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
$340M
AUM Growth
+$20.2M
Cap. Flow
+$1.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.88M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.09M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$962K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$573K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 7.36%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$58.1M 17.12%
188,959
-5,918
-3% -$1.8M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$43.1M 12.7%
488,647
+6,255
+1% +$555K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.6M 6.67%
553,333
– –
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83B
$12.2M 3.61%
210,490
+2,600
+1% +$151K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.1M 3.57%
327,300
-875
-0.3% -$32.7K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11.9M 3.5%
69,754
+1
+0% +$168
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$10.5M 3.09%
109,420
– –
MSFT icon
8
Microsoft
MSFT
$3.65T
$8.29M 2.44%
39,415
-159
-0.4% -$33.4K
AAPL icon
9
Apple
AAPL
$4.52T
$8.16M 2.4%
70,483
-293
-0.4% -$32K
AMGN icon
10
Amgen
AMGN
$239B
$6.42M 1.89%
25,248
+71
+0.3% +$17.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.29M 1.85%
145,426
-3,925
-3% -$171K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$5.12M 1.51%
64,825
+7,137
+12% +$573K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.9M 1.44%
31,835
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 1.37%
21,847
-611
-3% -$125K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.36M 1.28%
33,869
+415
+1% +$52.2K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.08M 1.2%
283,776
-3,216
-1% -$44.8K
UNP icon
17
Union Pacific
UNP
$184B
$3.85M 1.14%
19,582
-440
-2% -$81.8K
DHR icon
18
Danaher
DHR
$152B
$3.4M 1%
17,826
-17
-0.1% -$3.02K
LOW icon
19
Lowe's Companies
LOW
$120B
$3.27M 0.96%
19,694
-124
-0.6% -$19.1K
ACN icon
20
Accenture
ACN
$114B
$3.23M 0.95%
14,300
-67
-0.5% -$15.3K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.11M 0.92%
56,461
+37,867
+204% +$2.09M
NJAN icon
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$2.9M 0.85%
+77,565
New +$2.88M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.75M 0.81%
53,290
-2,567
-5% -$133K
JNJ icon
24
Johnson & Johnson
JNJ
$658B
$2.45M 0.72%
16,429
-6
-0% -$888
CERN
25
DELISTED
Cerner Corp
CERN
$2.29M 0.68%
31,714
-299
-0.9% -$21.3K
1
2 3 4 5

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Cambridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Advisors held 153 positions worth $340M, up 6.3% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q3 2020 filing shows 11 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $2.09M increase.
  • Cambridge Advisors's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.33M.
  • Cambridge Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $616K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $340M portfolio in Q3 2020.
  • Cambridge Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Cambridge Advisors's portfolio value rose 6.3% quarter-over-quarter to $340M.

Based on Cambridge Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.