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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
-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
Cap. Flow
+$13.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$569K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
2
CRL icon
Charles River Laboratories
CRL
+$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$221K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$74.1M 16.23%
144,194
+140
+0.1% +$75.7K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$48.8M 10.7%
664,992
+5,515
+0.8% +$400K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$31M 6.79%
609,512
-318
-0.1% -$16.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.6M 3.41%
266,940
+154
+0.1% +$9.56K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$12.3M 2.69%
251,847
-18
-0% -$880
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$12M 2.62%
+15
New +$10.9M
MSFT icon
7
Microsoft
MSFT
$3.65T
$10.9M 2.39%
29,080
+3
+0% +$1.22K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.3M 2.25%
37,364
+1
+0% +$291
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 2.2%
18,873
-45
-0.2% -$21.9K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$9.56M 2.09%
167,317
+9,521
+6% +$555K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$9.53M 2.09%
184,019
+6,553
+4% +$365K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.36M 2.05%
114,519
-40
-0% -$3.24K
AAPL icon
13
Apple
AAPL
$4.52T
$9.03M 1.98%
40,656
+380
+0.9% +$88K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.02M 1.98%
199,369
-105
-0.1% -$4.73K
AMGN icon
15
Amgen
AMGN
$239B
$7.63M 1.67%
24,487
+2
+0% +$591
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.99M 1.53%
36,009
-594
-2% -$118K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$6.39M 1.4%
70,543
-10
-0% -$908
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.38M 1.4%
254,699
+1,985
+0.8% +$54.4K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.22M 1.36%
28,036
– –
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$4.29M 0.94%
153,602
+74
+0% +$2.06K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.24M 0.93%
142,945
+3,199
+2% +$97.8K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$3.76M 0.82%
52,176
+3,042
+6% +$247K
UNP icon
23
Union Pacific
UNP
$184B
$3.29M 0.72%
13,913
-475
-3% -$114K
CAT icon
24
Caterpillar
CAT
$373B
$3.09M 0.68%
9,364
– –
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.06M 0.67%
129,506
-2,892
-2% -$69.9K
1
2 3 4 5

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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 Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.