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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
-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

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 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$77.6M 17.33%
144,054
-6,465
-4% -$3.5M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$47.4M 10.59%
659,477
+8,611
+1% +$630K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29.2M 6.51%
609,830
+39,624
+7% +$1.99M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.6M 3.71%
266,786
-21,036
-7% -$1.35M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$12.4M 2.76%
251,865
+1,999
+0.8% +$100K
MSFT icon
6
Microsoft
MSFT
$3.65T
$12.3M 2.74%
29,077
-931
-3% -$397K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.8M 2.42%
37,363
-308
-0.8% -$89.9K
AAPL icon
8
Apple
AAPL
$4.52T
$10.1M 2.25%
40,276
+166
+0.4% +$39.1K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$10M 2.23%
177,466
+23,314
+15% +$1.31M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.2M 2.05%
114,559
+1,857
+2% +$152K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$9.08M 2.03%
157,796
+19,766
+14% +$1.17M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.78M 1.96%
199,474
+5,448
+3% +$253K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.58M 1.91%
18,918
+170
+0.9% +$78.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.17M 1.6%
36,603
-101
-0.3% -$20.2K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.04M 1.57%
252,714
+1,918
+0.8% +$52.5K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.74M 1.5%
28,036
-3,164
-10% -$779K
AMGN icon
17
Amgen
AMGN
$239B
$6.38M 1.42%
24,485
-902
-4% -$268K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$6.28M 1.4%
70,553
-5,194
-7% -$491K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.26M 0.95%
139,746
+8,529
+6% +$259K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$4.19M 0.94%
153,528
+2,097
+1% +$59.6K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$4.01M 0.89%
49,134
+8,703
+22% +$631K
CAT icon
22
Caterpillar
CAT
$373B
$3.4M 0.76%
9,364
-60
-0.6% -$23.3K
UNP icon
23
Union Pacific
UNP
$184B
$3.28M 0.73%
14,388
-15
-0.1% -$3.55K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.6B
$3.14M 0.7%
138,267
-486
-0.4% -$11.1K
ACN icon
25
Accenture
ACN
$114B
$3.14M 0.7%
8,920
-320
-3% -$115K
1
2 3 4 5

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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 Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.