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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
+7.91%
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
$373M
AUM Growth
+$23.6M
(+6.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$900K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$536K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$444K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$405K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$950K |
| 2 |
Gilead Sciences
GILD
|
+$586K |
| 3 |
Weyerhaeuser
WY
|
+$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 5 |
Microsoft
MSFT
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Healthcare | 6.36% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.65% |
| 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
| $60.3M | 16.17% |
171,493
-2,688
| -2% | -$950K |
|
2
Vanguard Total Bond Market
BND
$162B
| $43.1M | 11.56% |
599,545
+1,258
| +0.2% | +$90.1K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $26.1M | 7.01% |
621,816
-9,903
| -2% | -$401K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $13.9M | 3.72% |
286,800
-6,840
| -2% | -$330K |
|
5
Vanguard Total International Bond ETF
BNDX
$83B
| $11.9M | 3.2% |
251,082
-528
| -0.2% | -$25.4K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $11.3M | 3.03% |
58,983
+41
| +0.1% | +$7.9K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $10.1M | 2.71% |
130,074
+32
| +0% | +$2.46K |
|
|
8
Microsoft
MSFT
$3.65T
| $7.66M | 2.06% |
31,957
-1,572
| -5% | -$377K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.95M | 1.87% |
178,277
+1,548
| +0.9% | +$59K |
|
10
Apple
AAPL
$4.52T
| $6.74M | 1.81% |
51,874
-708
| -1% | -$101K |
|
11
Amgen
AMGN
$239B
| $6.63M | 1.78% |
25,258
+56
| +0.2% | +$15K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 1.63% |
19,652
-127
| -0.6% | -$37.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.7M | 1.53% |
37,549
-354
| -0.9% | -$52.8K |
|
14
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.7M | 1.53% |
69,081
+327
| +0.5% | +$27.1K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $5.41M | 1.45% |
29,460
| – | – |
|
16
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.75M | 1.27% |
188,514
+9,021
| +5% | +$223K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $4.23M | 1.14% |
77,631
+1,825
| +2% | +$99.1K |
|
18
Union Pacific
UNP
$184B
| $3.59M | 0.96% |
17,319
-425
| -2% | -$87.2K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $3.29M | 0.88% |
236,788
-6,552
| -3% | -$94.2K |
|
20
Danaher
DHR
$152B
| $3.29M | 0.88% |
13,968
-106
| -0.8% | -$24.6K |
|
21
Lowe's Companies
LOW
$120B
| $3.09M | 0.83% |
15,522
-108
| -0.7% | -$21.6K |
|
22
Accenture
ACN
$114B
| $3.03M | 0.81% |
11,365
-285
| -2% | -$78.8K |
|
23
Caterpillar
CAT
$373B
| $2.87M | 0.77% |
11,993
-345
| -3% | -$75.1K |
|
24
Johnson & Johnson
JNJ
$658B
| $2.79M | 0.75% |
15,775
+74
| +0.5% | +$12.8K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.67M | 0.72% |
53,316
+2,069
| +4% | +$104K |
|
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Cambridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Advisors held 186 positions worth $373M, up 6.8% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cambridge Advisors's Q4 2022 filing shows 12 new, 38 increased, 87 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K. The largest sale was Vanguard S&P 500 ETF, an estimated $950K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.
- Cambridge Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K.
- Cambridge Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $223K increase.
- Cambridge Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
- Cambridge Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $571K.
- Cambridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q4 2022.
- Cambridge Advisors opened 12 new positions and closed 5 in Q4 2022.
- Cambridge Advisors's portfolio value rose 6.8% quarter-over-quarter to $373M.
Based on Cambridge Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.