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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
+6.19%
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
$458M
AUM Growth
+$27.3M
Cap. Flow
+$1.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$926K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$561K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$483K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$354K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$79.4M 17.35%
150,519
-2,924
-2% -$1.49M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$48.9M 10.68%
650,866
+12,515
+2% +$926K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.1M 6.58%
570,206
+12,754
+2% +$649K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.9M 3.92%
287,822
+10,239
+4% +$617K
MSFT icon
5
Microsoft
MSFT
$3.65T
$12.9M 2.82%
30,008
-19
-0.1% -$8.12K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$12.6M 2.74%
249,866
+6,968
+3% +$346K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.7M 2.33%
37,671
-600
-2% -$164K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.44M 2.06%
112,702
+639
+0.6% +$52.5K
AAPL icon
9
Apple
AAPL
$4.52T
$9.35M 2.04%
40,110
+433
+1% +$96.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.28M 2.03%
194,026
-2,592
-1% -$115K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.63M 1.89%
18,748
-22
-0.1% -$9.73K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$8.47M 1.85%
154,152
+9,010
+6% +$483K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$8.21M 1.79%
138,030
+9,753
+8% +$561K
AMGN icon
14
Amgen
AMGN
$239B
$8.18M 1.79%
25,387
+114
+0.5% +$37.3K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.4M 1.62%
31,200
+1,450
+5% +$329K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$7.38M 1.61%
75,747
+252
+0.3% +$23.2K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.27M 1.59%
36,704
-582
-2% -$111K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.53M 1.43%
250,796
-4,068
-2% -$102K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$4.27M 0.93%
151,431
-3,039
-2% -$82.8K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.92M 0.86%
131,217
+10,657
+9% +$311K
CAT icon
21
Caterpillar
CAT
$373B
$3.69M 0.81%
9,424
-101
-1% -$34.9K
UNP icon
22
Union Pacific
UNP
$184B
$3.55M 0.78%
14,403
-2
-0% -$485
ACN icon
23
Accenture
ACN
$114B
$3.27M 0.71%
9,240
-10
-0.1% -$3.29K
LOW icon
24
Lowe's Companies
LOW
$120B
$3.17M 0.69%
11,712
-390
-3% -$94.5K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.13M 0.68%
131,007
-189
-0.1% -$4.35K
1
2 3 4 5

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Cambridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Advisors held 173 positions worth $458M, up 6.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q3 2024 filing shows 6 new, 44 increased, 76 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q3 2024 buy was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $926K increase.
  • Cambridge Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.49M.
  • Cambridge Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $354K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Cambridge Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Advisors's portfolio value rose 6.4% quarter-over-quarter to $458M.

Based on Cambridge Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.