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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
-1.06%
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
$448M
AUM Growth
-$9.71M
Cap. Flow
-$2.49M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
59
Reduced
60
Closed
5
Avg Time Held
6.4 years
Top 10 Avg Time Held
7.1 years
Top 20 Avg Time Held
7.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$907K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$779K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.39%
2 Technology 8.27%
3 Healthcare 4.03%
4 Financials 3.08%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$77.6M 17.33%
144,054
-6,465
-4% -$3.5M
2014 Q4
40 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$47.4M 10.59%
659,477
+8,611
+1% +$630K
2014 Q4
40 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.2M 6.51%
609,830
+39,624
+7% +$1.99M
2014 Q4
40 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 3.71%
266,786
-21,036
-7% -$1.35M
2014 Q4
40 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.6B
$12.4M 2.76%
251,865
+1,999
+0.8% +$100K
2014 Q4
40 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$12.3M 2.74%
29,077
-931
-3% -$397K
2014 Q4
40 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$10.8M 2.42%
37,363
-308
-0.8% -$89.9K
2014 Q4
40 quarters
AAPL icon
8
Apple
AAPL
$5T
$10.1M 2.25%
40,276
+166
+0.4% +$39.1K
2019 Q4
20 quarters
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$10M 2.23%
177,466
+23,314
+15% +$1.31M
2022 Q2
10 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$9.2M 2.05%
114,559
+1,857
+2% +$152K
2016 Q1
35 quarters
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.08M 2.03%
157,796
+19,766
+14% +$1.17M
2020 Q3
17 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.78M 1.96%
199,474
+5,448
+3% +$253K
2014 Q4
40 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.58M 1.91%
18,918
+170
+0.9% +$78.5K
2019 Q4
20 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.17M 1.6%
36,603
-101
-0.3% -$20.2K
2014 Q4
40 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$7.04M 1.57%
252,714
+1,918
+0.8% +$52.5K
2014 Q4
40 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$6.74M 1.5%
28,036
-3,164
-10% -$779K
2014 Q4
40 quarters
AMGN icon
17
Amgen
AMGN
$238B
$6.38M 1.42%
24,485
-902
-4% -$268K
2019 Q4
20 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.6B
$6.28M 1.4%
70,553
-5,194
-7% -$491K
2014 Q4
40 quarters
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$4.26M 0.95%
139,746
+8,529
+6% +$259K
2021 Q4
12 quarters
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$114B
$4.19M 0.94%
153,528
+2,097
+1% +$59.6K
2014 Q4
40 quarters
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$4.01M 0.89%
49,134
+8,703
+22% +$631K
2024 Q1
3 quarters
CAT icon
22
Caterpillar
CAT
$335B
$3.4M 0.76%
9,364
-60
-0.6% -$23.3K
2014 Q4
40 quarters
UNP icon
23
Union Pacific
UNP
$172B
$3.28M 0.73%
14,388
-15
-0.1% -$3.55K
2014 Q4
40 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.8B
$3.14M 0.7%
138,267
-486
-0.4% -$11.1K
2014 Q4
40 quarters
ACN icon
25
Accenture
ACN
$137B
$3.14M 0.7%
8,920
-320
-3% -$115K
2014 Q4
40 quarters
1
2 3 4 5

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MIP
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LCM
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1C
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
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FFG
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Cambridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Advisors held 173 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Cambridge Advisors opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q4 2024 buy was JPMorgan Active Growth ETF: 15,670 shares worth $1.27M.
  • Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Cambridge Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Cambridge Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024, selling an estimated $509K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $448M portfolio in Q4 2024.
  • Cambridge Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Cambridge Advisors's portfolio value fell 2.1% quarter-over-quarter to $448M.

Based on Cambridge Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.