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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$430M
AUM Growth
+$6.29M
Cap. Flow
+$2.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.96%
Holding
169
New
2
Increased
63
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.48M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$501K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$369K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 4.8%
3 Financials 2.72%
4 Industrials 2.52%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$76.7M 17.83%
153,443
-2,278
-1% -$1.1M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$46M 10.69%
638,351
+35,910
+6% +$2.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$27.5M 6.4%
557,452
-8,006
-1% -$398K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.2M 3.77%
277,583
-7,150
-3% -$420K
MSFT icon
5
Microsoft
MSFT
$3.65T
$13.4M 3.12%
30,027
-29
-0.1% -$12.2K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$11.8M 2.75%
242,898
+8,455
+4% +$412K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.2M 2.38%
38,271
-555
-1% -$144K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$8.96M 2.08%
112,063
+4,650
+4% +$369K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.6M 2%
196,618
-3,407
-2% -$147K
AAPL icon
10
Apple
AAPL
$4.52T
$8.36M 1.94%
39,677
+1,129
+3% +$211K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$8.06M 1.87%
145,142
+5,887
+4% +$316K
AMGN icon
12
Amgen
AMGN
$239B
$7.9M 1.83%
25,273
+55
+0.2% +$16.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.64M 1.77%
18,770
+357
+2% +$146K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$7.27M 1.69%
128,277
+2,457
+2% +$139K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.81M 1.58%
37,286
+151
+0.4% +$27.2K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.49M 1.51%
29,750
-210
-0.7% -$46.1K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.43M 1.49%
254,864
-520
-0.2% -$12.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$6.32M 1.47%
75,495
+3,929
+5% +$324K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$4M 0.93%
154,470
-2,130
-1% -$55.4K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.49M 0.81%
120,560
+1,435
+1% +$40.5K
UNP icon
21
Union Pacific
UNP
$184B
$3.26M 0.76%
14,405
-120
-0.8% -$28.1K
CAT icon
22
Caterpillar
CAT
$373B
$3.17M 0.74%
9,525
-21
-0.2% -$7.28K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.6B
$2.99M 0.69%
142,455
+1,803
+1% +$36.5K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.93M 0.68%
131,196
+9,072
+7% +$200K
BSTP icon
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$2.84M 0.66%
90,653
-3,776
-4% -$115K
1
2 3 4 5

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Cambridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Advisors held 169 positions worth $430M, up 1.5% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cambridge Advisors opened 2 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,549 shares worth $2.48M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Cambridge Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $2.34M.
  • Cambridge Advisors's ten largest holdings make up 53% of its $430M portfolio in Q2 2024.
  • Cambridge Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Cambridge Advisors's portfolio value rose 1.5% quarter-over-quarter to $430M.

Based on Cambridge Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.