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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
-0.3%
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
$457M
AUM Growth
+$8.55M
(+1.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$569K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$555K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$449K |
| 5 |
Vanguard Total Bond Market
BND
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$244K |
| 2 |
Charles River Laboratories
CRL
|
+$222K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$221K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$201K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.44% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $74.1M | 16.23% |
144,194
+140
| +0.1% | +$75.7K |
2014 Q4
41 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $48.8M | 10.7% |
664,992
+5,515
| +0.8% | +$400K |
2014 Q4
41 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $31M | 6.79% |
609,512
-318
| -0.1% | -$16.1K |
2014 Q4
41 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.6M | 3.41% |
266,940
+154
| +0.1% | +$9.56K |
2014 Q4
41 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.6B
| $12.3M | 2.69% |
251,847
-18
| -0% | -$880 |
2014 Q4
41 quarters
|
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.13T
| $12M | 2.62% |
+15
| New | +$10.9M |
2025 Q1
0 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $10.9M | 2.39% |
29,080
+3
| +0% | +$1.22K |
2014 Q4
41 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $10.3M | 2.25% |
37,364
+1
| +0% | +$291 |
2014 Q4
41 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 2.2% |
18,873
-45
| -0.2% | -$21.9K |
2019 Q4
21 quarters
|
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.56M | 2.09% |
167,317
+9,521
| +6% | +$555K |
2020 Q3
18 quarters
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $9.53M | 2.09% |
184,019
+6,553
| +4% | +$365K |
2022 Q2
11 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $9.36M | 2.05% |
114,519
-40
| -0% | -$3.24K |
2016 Q1
36 quarters
|
|
13
Apple
AAPL
$5T
| $9.03M | 1.98% |
40,656
+380
| +0.9% | +$88K |
2019 Q4
21 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.02M | 1.98% |
199,369
-105
| -0.1% | -$4.73K |
2014 Q4
41 quarters
|
|
15
Amgen
AMGN
$238B
| $7.63M | 1.67% |
24,487
+2
| +0% | +$591 |
2019 Q4
21 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.99M | 1.53% |
36,009
-594
| -2% | -$118K |
2014 Q4
41 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.6B
| $6.39M | 1.4% |
70,543
-10
| -0% | -$908 |
2014 Q4
41 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $6.38M | 1.4% |
254,699
+1,985
| +0.8% | +$54.4K |
2014 Q4
41 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $6.22M | 1.36% |
28,036
| – | – |
2014 Q4
41 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.29M | 0.94% |
153,602
+74
| +0% | +$2.06K |
2014 Q4
41 quarters
|
|
21
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.24M | 0.93% |
142,945
+3,199
| +2% | +$97.8K |
2021 Q4
13 quarters
|
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $3.76M | 0.82% |
52,176
+3,042
| +6% | +$247K |
2024 Q1
4 quarters
|
|
23
Union Pacific
UNP
$172B
| $3.29M | 0.72% |
13,913
-475
| -3% | -$114K |
2014 Q4
41 quarters
|
|
24
Caterpillar
CAT
$335B
| $3.09M | 0.68% |
9,364
| – | – |
2014 Q4
41 quarters
|
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.06M | 0.67% |
129,506
-2,892
| -2% | -$69.9K |
2016 Q4
33 quarters
|
|
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Cambridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
- Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
- Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
- Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
- Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
- Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
- Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.
Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.