We are live on ! Find out more
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
+7.27%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.81M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
69
Reduced
65
Closed
1
Avg Time Held
4.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
3
AAPL icon
Apple
AAPL
+$429K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$396K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 9.37%
3 Healthcare 6.51%
4 Industrials 2.79%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$74M 16.72%
169,546
-6,646
-4% -$2.81M
2014 Q4
28 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$52.8M 11.93%
623,258
+29,188
+5% +$2.49M
2014 Q4
28 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.4M 6.65%
576,353
+32,128
+6% +$1.65M
2014 Q4
28 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 3.75%
293,115
-465
-0.2% -$25.9K
2014 Q4
28 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.6B
$14.9M 3.37%
270,383
+16,815
+7% +$955K
2014 Q4
28 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$13M 2.94%
53,960
-3,219
-6% -$760K
2014 Q4
28 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$11.9M 2.69%
128,545
+5,540
+5% +$518K
2016 Q1
23 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$11.3M 2.55%
33,627
-1,022
-3% -$331K
2014 Q4
28 quarters
AAPL icon
9
Apple
AAPL
$5T
$11.1M 2.5%
62,319
-2,714
-4% -$429K
2019 Q4
8 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.29M 1.87%
167,646
+19,848
+13% +$1M
2014 Q4
28 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.7M 1.51%
38,982
+19
+0% +$3.13K
2014 Q4
28 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.6B
$6.61M 1.49%
56,948
-2,955
-5% -$323K
2014 Q4
28 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$6.5M 1.47%
28,775
+450
+2% +$102K
2014 Q4
28 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.12M 1.38%
20,450
-131
-0.6% -$37.5K
2019 Q4
8 quarters
AMGN icon
15
Amgen
AMGN
$238B
$5.73M 1.3%
25,486
+35
+0.1% +$7.39K
2019 Q4
8 quarters
ACN icon
16
Accenture
ACN
$137B
$5.59M 1.26%
13,495
-25
-0.2% -$9.11K
2014 Q4
28 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$4.86M 1.1%
237,352
-1,112
-0.5% -$22.2K
2014 Q4
28 quarters
LOW icon
18
Lowe's Companies
LOW
$109B
$4.71M 1.06%
18,213
-74
-0.4% -$17.6K
2014 Q4
28 quarters
UNP icon
19
Union Pacific
UNP
$172B
$4.54M 1.03%
18,038
-275
-2% -$65.1K
2014 Q4
28 quarters
DHR icon
20
Danaher
DHR
$163B
$4.47M 1.01%
15,317
-123
-0.8% -$33.9K
2014 Q4
28 quarters
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.75B
$3.14M 0.71%
37,140
+1,662
+5% +$133K
2020 Q2
6 quarters
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$3.01M 0.68%
159,750
-480
-0.3% -$8.83K
2014 Q4
28 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$114B
$2.93M 0.66%
108,888
+3,282
+3% +$85.3K
2014 Q4
28 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$611B
$2.74M 0.62%
16,040
+12
+0.1% +$1.97K
2014 Q4
28 quarters
CERN
25
DELISTED
Cerner Corp
CERN
$2.69M 0.61%
28,970
-2,130
-7% -$162K
2014 Q4
28 quarters
1
2 3 4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Advisors held 185 positions worth $443M, up 7.8% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 14,385 shares worth $307K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.49M increase.
  • Cambridge Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.81M.
  • Cambridge Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $396K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $443M portfolio in Q4 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Cambridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on Cambridge Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.