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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$391M
AUM Growth
+$19.8M
(+5.3%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Avg Time Held
4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.34M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$943K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$793K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$749K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$474K |
| 5 |
Microsoft
MSFT
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.78% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 3.03% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $66.8M | 17.07% |
183,352
| – | – |
2014 Q4
25 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $46.2M | 11.8% |
544,987
+27,120
| +5% | +$2.34M |
2014 Q4
25 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.6M | 6.8% |
541,548
-579
| -0.1% | -$28.3K |
2014 Q4
25 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.5M | 3.97% |
298,550
-15,000
| -5% | -$749K |
2014 Q4
25 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.6B
| $13.3M | 3.39% |
232,575
+10,687
| +5% | +$617K |
2014 Q4
25 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $12.2M | 3.11% |
58,828
-3,875
| -6% | -$784K |
2014 Q4
25 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.6M | 2.7% |
113,470
+1,850
| +2% | +$176K |
2016 Q1
20 quarters
|
|
|
8
Microsoft
MSFT
$4.01T
| $8.54M | 2.18% |
36,236
-1,945
| -5% | -$451K |
2014 Q4
25 quarters
|
|
9
Apple
AAPL
$5T
| $8.41M | 2.15% |
68,852
-1,032
| -1% | -$132K |
2019 Q4
5 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.16M | 1.83% |
137,498
-5,000
| -4% | -$266K |
2014 Q4
25 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.6B
| $6.45M | 1.65% |
70,235
+2,140
| +3% | +$188K |
2014 Q4
25 quarters
|
|
12
Amgen
AMGN
$238B
| $6.31M | 1.61% |
25,362
+12
| +0% | +$2.86K |
2019 Q4
5 quarters
|
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $5.87M | 1.5% |
27,425
-2,250
| -8% | -$474K |
2014 Q4
25 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.54M | 1.42% |
37,691
+3,826
| +11% | +$544K |
2014 Q4
25 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.51M | 1.41% |
21,557
+1
| +0% | +$243 |
2019 Q4
5 quarters
|
|
16
Union Pacific
UNP
$171B
| $4.3M | 1.1% |
19,507
-75
| -0.4% | -$15.7K |
2014 Q4
25 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $4.13M | 1.06% |
254,520
-9,984
| -4% | -$162K |
2014 Q4
25 quarters
|
|
18
Accenture
ACN
$137B
| $3.89M | 0.99% |
14,075
-150
| -1% | -$38.8K |
2014 Q4
25 quarters
|
|
19
Lowe's Companies
LOW
$109B
| $3.71M | 0.95% |
19,525
-140
| -0.7% | -$24K |
2014 Q4
25 quarters
|
|
20
Danaher
DHR
$163B
| $3.53M | 0.9% |
17,686
+29
| +0.2% | +$5.89K |
2014 Q4
25 quarters
|
|
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $3.41M | 0.87% |
66,714
+15,437
| +30% | +$793K |
2019 Q3
6 quarters
|
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $3.22M | 0.82% |
60,975
+1,413
| +2% | +$76K |
2019 Q4
5 quarters
|
|
23
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $3.12M | 0.8% |
80,444
+2,979
| +4% | +$114K |
2020 Q3
2 quarters
|
|
24
Caterpillar
CAT
$335B
| $2.88M | 0.74% |
12,438
-64
| -0.5% | -$13.2K |
2014 Q4
25 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $2.7M | 0.69% |
16,447
+9
| +0.1% | +$1.46K |
2014 Q4
25 quarters
|
|
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Cambridge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cambridge Advisors held 168 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q1 2021 filing shows 9 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2021 buy was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.34M increase.
- Cambridge Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $1.37M.
- Cambridge Advisors fully exited Freeport-McMoran in Q1 2021, selling an estimated $250K.
- Cambridge Advisors's ten largest holdings make up 55% of its $391M portfolio in Q1 2021.
- Cambridge Advisors opened 9 new positions and closed 4 in Q1 2021.
- Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.