CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.27M
3
+$2.98M
4
GD icon
General Dynamics
GD
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Top Sells

1
+$13.6M
2
+$3.26M
3
+$2.91M
4
PLTR icon
Palantir
PLTR
+$2.78M
5
COST icon
Costco
COST
+$2.7M

Sector Composition

1 Technology 20.1%
2 Healthcare 5.92%
3 Communication Services 4.07%
4 Financials 2.78%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
1
iShares US Healthcare ETF
IYH
$3.3B
$14.6M 5.54%
+223,592
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$904M
$14.2M 5.4%
418,208
-10,381
IYW icon
3
iShares US Technology ETF
IYW
$19.3B
$14M 5.32%
70,023
-1,587
IDU icon
4
iShares US Utilities ETF
IDU
$1.46B
$13.2M 5.04%
122,102
+627
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$7.55M 2.87%
24,115
+305
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.6B
$7.19M 2.74%
58,323
-6,967
QQQ icon
7
Invesco QQQ Trust
QQQ
$394B
$7.13M 2.72%
11,610
-1,780
LRCX icon
8
Lam Research
LRCX
$271B
$6.76M 2.57%
39,506
-4,916
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.6M 2.51%
120,594
-23,889
EFA icon
10
iShares MSCI EAFE ETF
EFA
$73.9B
$6.39M 2.43%
66,521
-11,904
AAPL icon
11
Apple
AAPL
$3.87T
$6.08M 2.31%
22,355
-1,047
AVGO icon
12
Broadcom
AVGO
$1.49T
$5.76M 2.19%
16,650
-7,151
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.74M 2.19%
8,417
-1,269
MSFT icon
14
Microsoft
MSFT
$3T
$3.96M 1.51%
8,192
-288
IBM icon
15
IBM
IBM
$229B
$3.84M 1.46%
12,973
+9,956
LLY icon
16
Eli Lilly
LLY
$951B
$3.68M 1.4%
+3,425
GS icon
17
Goldman Sachs
GS
$259B
$3.64M 1.38%
4,137
-279
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$3.12B
$3.6M 1.37%
86,796
-15,030
AMZN icon
19
Amazon
AMZN
$2.24T
$3.54M 1.35%
15,317
-1,689
B
20
Barrick Mining
B
$77.7B
$3.49M 1.33%
80,197
-2,917
JPM icon
21
JPMorgan Chase
JPM
$810B
$3.41M 1.3%
10,586
-580
GLW icon
22
Corning
GLW
$127B
$3.33M 1.27%
38,087
-1,966
KLAC icon
23
KLA
KLAC
$189B
$3.15M 1.2%
2,594
-180
NVDA icon
24
NVIDIA
NVDA
$4.38T
$3.1M 1.18%
16,615
-1,318
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.09M 1.18%
28,038
-1,159
1
2 3 4 5