CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.46M
3
+$3.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.91M

Top Sells

1
+$13.7M
2
+$5.52M
3
+$3.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Sector Composition

1 Technology 19.31%
2 Financials 4.66%
3 Communication Services 4.61%
4 Healthcare 3.15%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$21.1B
$14M 5.17%
+71,610
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$645M
$13.8M 5.1%
428,589
-34,430
IYF icon
3
iShares US Financials ETF
IYF
$4.12B
$13.6M 5.02%
107,545
-5,593
IDU icon
4
iShares US Utilities ETF
IDU
$1.87B
$13.5M 4.97%
121,475
-5,974
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$8.04M 2.96%
13,390
-4,783
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.6B
$7.88M 2.91%
65,290
-22,806
AVGO icon
7
Broadcom
AVGO
$1.8T
$7.85M 2.89%
23,801
+1,832
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.72M 2.84%
144,483
-40,762
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.5B
$7.32M 2.7%
78,425
-21,490
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$698B
$6.45M 2.38%
9,686
-3,564
AAPL icon
11
Apple
AAPL
$4.23T
$5.96M 2.2%
23,402
+1,064
LRCX icon
12
Lam Research
LRCX
$199B
$5.95M 2.19%
44,422
+17,734
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.81T
$5.79M 2.13%
23,810
+5,649
MSFT icon
14
Microsoft
MSFT
$3.64T
$4.39M 1.62%
8,480
+625
PLTR icon
15
Palantir
PLTR
$407B
$4.13M 1.52%
22,620
-667
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$2.4B
$3.79M 1.4%
101,826
+92,994
AMZN icon
17
Amazon
AMZN
$2.51T
$3.73M 1.38%
17,006
+632
JPM icon
18
JPMorgan Chase
JPM
$838B
$3.52M 1.3%
11,166
+396
GS icon
19
Goldman Sachs
GS
$245B
$3.52M 1.3%
4,416
+111
NVDA icon
20
NVIDIA
NVDA
$4.41T
$3.35M 1.23%
17,933
+2,942
GLW icon
21
Corning
GLW
$71.8B
$3.29M 1.21%
+40,053
IDXX icon
22
Idexx Laboratories
IDXX
$58.5B
$3.26M 1.2%
5,098
+466
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.23M 1.19%
29,197
-10,874
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$3.2M 1.18%
4,353
+342
MBSF icon
25
Regan Floating Rate MBS ETF
MBSF
$166M
$3.1M 1.14%
121,521
+1,097
1
2 3 4 5