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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
+4.61%
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
+$169K
(+0.04%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$824K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$745K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$625K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$444K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
Nike
NKE
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.35M |
| 5 |
AT&T
T
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 2.49% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $69.3M | 17.73% |
170,092
-3,720
| -2% | -$1.44M |
|
2
Vanguard Total Bond Market
BND
$162B
| $45.8M | 11.72% |
629,974
-1,700
| -0.3% | -$125K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $26.1M | 6.67% |
564,656
-1,144
| -0.2% | -$52.6K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $15.2M | 3.89% |
290,535
+8,935
| +3% | +$444K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $13.3M | 3.41% |
60,529
+23
| +0% | +$4.8K |
|
6
Vanguard Total International Bond ETF
BNDX
$83B
| $12.9M | 3.29% |
263,424
-935
| -0.4% | -$45.6K |
|
7
Microsoft
MSFT
$3.65T
| $10.4M | 2.67% |
30,593
-1,160
| -4% | -$364K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $10.2M | 2.62% |
129,695
+99
| +0.1% | +$7.87K |
|
|
9
Apple
AAPL
$4.52T
| $7.77M | 1.99% |
40,053
-10,710
| -21% | -$1.87M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.28M | 1.86% |
178,988
+6,730
| +4% | +$271K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.43M | 1.65% |
18,857
-795
| -4% | -$259K |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.26M | 1.6% |
74,867
+3,333
| +5% | +$273K |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $6.06M | 1.55% |
30,460
+1,500
| +5% | +$283K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.95M | 1.52% |
36,635
-653
| -2% | -$102K |
|
15
Amgen
AMGN
$239B
| $5.62M | 1.44% |
25,298
-147
| -0.6% | -$34.1K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $5.11M | 1.31% |
92,406
+4,784
| +5% | +$261K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $4.57M | 1.17% |
243,692
+7,928
| +3% | +$136K |
|
18
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.53M | 1.16% |
187,236
-1,983
| -1% | -$47.4K |
|
19
Lowe's Companies
LOW
$120B
| $3.25M | 0.83% |
14,405
-1,118
| -7% | -$233K |
|
20
Union Pacific
UNP
$184B
| $3.22M | 0.82% |
15,755
-1,564
| -9% | -$311K |
|
21
Accenture
ACN
$114B
| $3.16M | 0.81% |
10,225
-1,140
| -10% | -$331K |
|
22
Danaher
DHR
$152B
| $2.82M | 0.72% |
13,253
-659
| -5% | -$140K |
|
23
Caterpillar
CAT
$373B
| $2.77M | 0.71% |
11,260
-863
| -7% | -$192K |
|
24
First Trust Capital Strength ETF
FTCS
$8.05B
| $2.59M | 0.66% |
34,462
-405
| -1% | -$29.7K |
|
25
Schwab US Broad Market ETF
SCHB
$44.6B
| $2.46M | 0.63% |
142,728
-1,104
| -0.8% | -$18K |
|
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Cambridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cambridge Advisors held 187 positions worth $391M, up 0.04% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors withdrew a net $15.7M in Q2 2023, closing 21 positions and reducing 83 holdings. Its most notable exit was Nike, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cambridge Advisors opened a new position in FT Vest DJIA Dogs 10 Target Income ETF worth $828K.
- Cambridge Advisors's largest Q2 2023 buy was FT Vest DJIA Dogs 10 Target Income ETF: 41,618 shares worth $828K.
- Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $745K increase.
- Cambridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
- Cambridge Advisors fully exited Nike in Q2 2023, selling an estimated $1.57M.
- Cambridge Advisors's ten largest holdings make up 56% of its $391M portfolio in Q2 2023.
- Cambridge Advisors opened 6 new positions and closed 21 in Q2 2023.
- Cambridge Advisors's portfolio value rose 0.04% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.