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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
-5.82%
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
$349M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.78M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$852K |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$517K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$492K |
| 4 |
Vanguard Total Bond Market
BND
|
+$488K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 2.57% |
| 4 | Financials | 2.44% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $57.2M | 16.39% |
174,181
+790
| +0.5% | +$289K |
|
|
2
Vanguard Total Bond Market
BND
$162B
| $42.7M | 12.23% |
598,287
-6,522
| -1% | -$488K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $23M | 6.58% |
631,719
+34,182
| +6% | +$1.39M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.9M | 3.69% |
293,640
-5,990
| -2% | -$290K |
|
5
Vanguard Total International Bond ETF
BNDX
$83B
| $12M | 3.44% |
251,610
-7,430
| -3% | -$369K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $10.6M | 3.03% |
58,942
+23
| +0% | +$4.58K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $9.84M | 2.82% |
130,042
-1,554
| -1% | -$125K |
|
8
Microsoft
MSFT
$3.65T
| $7.81M | 2.24% |
33,529
-270
| -0.8% | -$71.3K |
|
|
9
Apple
AAPL
$4.52T
| $7.27M | 2.08% |
52,582
-5,429
| -9% | -$852K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.45M | 1.85% |
176,729
+10,194
| +6% | +$414K |
|
11
Amgen
AMGN
$239B
| $5.68M | 1.63% |
25,202
-331
| -1% | -$80.2K |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.51M | 1.58% |
68,754
+4,056
| +6% | +$379K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 1.51% |
19,779
+57
| +0.3% | +$16.2K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.12M | 1.47% |
37,903
+877
| +2% | +$131K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $5.04M | 1.44% |
29,460
-1,115
| -4% | -$211K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.98M | 1.14% |
179,493
+48,696
| +37% | +$1.18M |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $3.88M | 1.11% |
75,806
+32,020
| +73% | +$1.78M |
|
18
Union Pacific
UNP
$184B
| $3.46M | 0.99% |
17,744
-331
| -2% | -$73.2K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $3.4M | 0.97% |
243,340
-3,168
| -1% | -$49.6K |
|
20
Danaher
DHR
$152B
| $3.22M | 0.92% |
14,074
-240
| -2% | -$58.8K |
|
21
Accenture
ACN
$114B
| $3M | 0.86% |
11,650
-100
| -0.9% | -$28.9K |
|
22
Lowe's Companies
LOW
$120B
| $2.94M | 0.84% |
15,630
-450
| -3% | -$87.6K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.57M | 0.74% |
51,247
+7,093
| +16% | +$356K |
|
24
Johnson & Johnson
JNJ
$658B
| $2.56M | 0.74% |
15,701
-265
| -2% | -$44.8K |
|
25
First Trust Capital Strength ETF
FTCS
$8.05B
| $2.33M | 0.67% |
35,083
-864
| -2% | -$62.1K |
|
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Cambridge Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Cambridge Advisors held 182 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cambridge Advisors's Q3 2022 filing shows 5 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K. The largest sale was Apple, an estimated $852K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.
- Cambridge Advisors's largest Q3 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K.
- Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.78M increase.
- Cambridge Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $852K.
- Cambridge Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q3 2022, selling an estimated $517K.
- Cambridge Advisors's ten largest holdings make up 54% of its $349M portfolio in Q3 2022.
- Cambridge Advisors opened 5 new positions and closed 8 in Q3 2022.
- Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.
Based on Cambridge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.