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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
-2.97%
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
$372M
AUM Growth
-$18.4M
Cap. Flow
-$6.14M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$405K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.21M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$789K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$63.6M 17.09%
162,043
-8,049
-5% -$3.29M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$43.7M 11.74%
626,646
-3,328
-0.5% -$238K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$24.8M 6.67%
568,330
+3,674
+0.7% +$168K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.3M 3.84%
286,785
-3,750
-1% -$197K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$11.8M 3.17%
247,121
-16,303
-6% -$789K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.78M 2.62%
46,024
-14,505
-24% -$3.21M
MSFT icon
7
Microsoft
MSFT
$3.65T
$9.59M 2.58%
30,384
-209
-0.7% -$69.1K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.15M 2.46%
120,384
-9,311
-7% -$724K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.26M 1.95%
185,204
+6,216
+3% +$254K
AMGN icon
10
Amgen
AMGN
$239B
$6.81M 1.83%
25,329
+31
+0.1% +$7.74K
AAPL icon
11
Apple
AAPL
$4.52T
$6.72M 1.8%
39,261
-792
-2% -$145K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.45M 1.73%
18,426
-431
-2% -$153K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.81M 1.56%
37,368
+733
+2% +$119K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.66M 1.52%
29,960
-500
-2% -$99.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$5.58M 1.5%
73,809
-1,058
-1% -$87.2K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$5.09M 1.37%
95,025
+2,619
+3% +$144K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.57M 1.23%
251,584
+7,892
+3% +$149K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$4.23M 1.14%
179,394
-7,842
-4% -$192K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$3.62M 0.97%
77,239
+32,463
+73% +$1.56M
UNP icon
20
Union Pacific
UNP
$184B
$3.02M 0.81%
14,835
-920
-6% -$200K
ACN icon
21
Accenture
ACN
$114B
$3M 0.81%
9,780
-445
-4% -$140K
DHR icon
22
Danaher
DHR
$152B
$2.91M 0.78%
13,253
– –
CAT icon
23
Caterpillar
CAT
$373B
$2.89M 0.78%
10,595
-665
-6% -$180K
LOW icon
24
Lowe's Companies
LOW
$120B
$2.81M 0.75%
13,506
-899
-6% -$202K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.45M 0.66%
58,308
+23,328
+67% +$1.01M
1
2 3 4 5

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Cambridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambridge Advisors held 170 positions worth $372M, down 4.7% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q3 2023 filing shows 4 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M.
  • Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.56M increase.
  • Cambridge Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.29M.
  • Cambridge Advisors fully exited First Trust Securitized Plus ETF in Q3 2023, selling an estimated $1.23M.
  • Cambridge Advisors's ten largest holdings make up 54% of its $372M portfolio in Q3 2023.
  • Cambridge Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Cambridge Advisors's portfolio value fell 4.7% quarter-over-quarter to $372M.

Based on Cambridge Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.