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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
+9.16%
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
$398M
AUM Growth
+$25.6M
Cap. Flow
-$6.93M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$763K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$597K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$592K
5
MTBA icon
Simplify MBS ETF
MTBA
+$495K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$69.7M 17.52%
159,622
-2,421
-1% -$991K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$43.3M 10.88%
588,554
-38,092
-6% -$2.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$26.6M 6.69%
556,135
-12,195
-2% -$546K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.9M 3.99%
286,750
-35
-0% -$1.77K
MSFT icon
5
Microsoft
MSFT
$3.65T
$11.4M 2.85%
30,210
-174
-0.6% -$61.9K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$11.1M 2.79%
225,244
-21,877
-9% -$1.07M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.48M 2.38%
39,975
-6,049
-13% -$1.34M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$8.61M 2.16%
105,972
-14,412
-12% -$1.11M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.62M 1.92%
185,442
+238
+0.1% +$9.44K
AAPL icon
10
Apple
AAPL
$4.52T
$7.55M 1.9%
39,240
-21
-0.1% -$3.88K
AMGN icon
11
Amgen
AMGN
$239B
$7.28M 1.83%
25,290
-39
-0.2% -$10.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.57M 1.65%
18,413
-13
-0.1% -$4.56K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.39M 1.61%
29,960
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$6.37M 1.6%
72,134
-1,675
-2% -$133K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.35M 1.6%
37,285
-83
-0.2% -$13.4K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$6.11M 1.54%
122,356
+45,117
+58% +$2.18M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$6M 1.51%
109,176
+14,151
+15% +$763K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.27M 1.32%
253,948
+2,364
+0.9% +$45.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$4.28M 1.07%
168,474
-10,920
-6% -$260K
UNP icon
20
Union Pacific
UNP
$184B
$3.63M 0.91%
14,780
-55
-0.4% -$12.1K
ACN icon
21
Accenture
ACN
$114B
$3.4M 0.85%
9,675
-105
-1% -$33.9K
CAT icon
22
Caterpillar
CAT
$373B
$3.11M 0.78%
10,515
-80
-0.8% -$20.8K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.06M 0.77%
115,330
+23,440
+26% +$592K
LOW icon
24
Lowe's Companies
LOW
$120B
$2.88M 0.72%
12,945
-561
-4% -$114K
BSTP icon
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$2.7M 0.68%
94,998
+8,369
+10% +$227K
1
2 3 4 5

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Cambridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Advisors held 172 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q4 2023 filing shows 8 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K. The largest sale was Vanguard Total Bond Market, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K.
  • Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $2.18M increase.
  • Cambridge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.69M.
  • Cambridge Advisors fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $661K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $398M portfolio in Q4 2023.
  • Cambridge Advisors opened 8 new positions and closed 7 in Q4 2023.
  • Cambridge Advisors's portfolio value rose 6.9% quarter-over-quarter to $398M.

Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.