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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
-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
(-4.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6
Avg Time Held
5.6
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.56M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$1.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.06M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.01M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.21M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$789K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $63.6M | 17.09% |
162,043
-8,049
| -5% | -$3.29M |
2014 Q4
35 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $43.7M | 11.74% |
626,646
-3,328
| -0.5% | -$238K |
2014 Q4
35 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.8M | 6.67% |
568,330
+3,674
| +0.7% | +$168K |
2014 Q4
35 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.3M | 3.84% |
286,785
-3,750
| -1% | -$197K |
2014 Q4
35 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.6B
| $11.8M | 3.17% |
247,121
-16,303
| -6% | -$789K |
2014 Q4
35 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.78M | 2.62% |
46,024
-14,505
| -24% | -$3.21M |
2014 Q4
35 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $9.59M | 2.58% |
30,384
-209
| -0.7% | -$69.1K |
2014 Q4
35 quarters
|
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $9.15M | 2.46% |
120,384
-9,311
| -7% | -$724K |
2016 Q1
30 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.26M | 1.95% |
185,204
+6,216
| +3% | +$254K |
2014 Q4
35 quarters
|
|
10
Amgen
AMGN
$236B
| $6.81M | 1.83% |
25,329
+31
| +0.1% | +$7.74K |
2019 Q4
15 quarters
|
|
11
Apple
AAPL
$5T
| $6.72M | 1.8% |
39,261
-792
| -2% | -$145K |
2019 Q4
15 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.45M | 1.73% |
18,426
-431
| -2% | -$153K |
2019 Q4
15 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.81M | 1.56% |
37,368
+733
| +2% | +$119K |
2014 Q4
35 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $5.66M | 1.52% |
29,960
-500
| -2% | -$99.6K |
2014 Q4
35 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.58M | 1.5% |
73,809
-1,058
| -1% | -$87.2K |
2014 Q4
35 quarters
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $5.09M | 1.37% |
95,025
+2,619
| +3% | +$144K |
2020 Q3
12 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $4.57M | 1.23% |
251,584
+7,892
| +3% | +$149K |
2014 Q4
35 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.23M | 1.14% |
179,394
-7,842
| -4% | -$192K |
2014 Q4
35 quarters
|
|
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $3.62M | 0.97% |
77,239
+32,463
| +73% | +$1.56M |
2022 Q2
5 quarters
|
|
20
Union Pacific
UNP
$171B
| $3.02M | 0.81% |
14,835
-920
| -6% | -$200K |
2014 Q4
35 quarters
|
|
21
Accenture
ACN
$138B
| $3M | 0.81% |
9,780
-445
| -4% | -$140K |
2014 Q4
35 quarters
|
|
22
Danaher
DHR
$163B
| $2.91M | 0.78% |
13,253
| – | – |
2014 Q4
35 quarters
|
|
23
Caterpillar
CAT
$340B
| $2.89M | 0.78% |
10,595
-665
| -6% | -$180K |
2014 Q4
35 quarters
|
|
24
Lowe's Companies
LOW
$110B
| $2.81M | 0.75% |
13,506
-899
| -6% | -$202K |
2014 Q4
35 quarters
|
|
|
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $2.45M | 0.66% |
58,308
+23,328
| +67% | +$1.01M |
2019 Q4
15 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.