CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.04M
3
+$2.71M
4
OKE icon
Oneok
OKE
+$2.68M
5
FCX icon
Freeport-McMoran
FCX
+$2.67M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$14M
4
IDU icon
iShares US Utilities ETF
IDU
+$13.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.39M

Sector Composition

1 Technology 25.93%
2 Communication Services 5.9%
3 Consumer Discretionary 4.55%
4 Industrials 3.89%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$418B
$6.29M 3.31%
29,417
-10,089
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$6.28M 3.3%
21,829
-2,286
AAPL icon
3
Apple
AAPL
$4.63T
$5.87M 3.09%
23,140
+785
GLW icon
4
Corning
GLW
$172B
$4.82M 2.54%
35,429
-2,658
AVGO icon
5
Broadcom
AVGO
$2.28T
$3.96M 2.08%
12,791
-3,859
WDC icon
6
Western Digital
WDC
$194B
$3.84M 2.02%
14,180
-1,283
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.73B
$3.63M 1.91%
80,503
-6,293
MSFT icon
8
Microsoft
MSFT
$3.28T
$3.6M 1.9%
9,730
+1,538
KLAC icon
9
KLA
KLAC
$267B
$3.58M 1.88%
2,430
-164
JNJ icon
10
Johnson & Johnson
JNJ
$537B
$3.58M 1.88%
+14,626
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$3.56M 1.87%
41,061
+22,370
GS icon
12
Goldman Sachs
GS
$314B
$3.38M 1.78%
4,001
-136
AMZN icon
13
Amazon
AMZN
$2.76T
$3.32M 1.75%
15,952
+635
B
14
Barrick Mining
B
$72.4B
$3.16M 1.66%
77,378
-2,819
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.12M 1.64%
28,300
+262
MBSF icon
16
Regan Floating Rate MBS ETF
MBSF
$217M
$3.05M 1.61%
119,573
+721
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.03M 1.6%
53,393
-67,201
GDX icon
18
VanEck Gold Miners ETF
GDX
$26.8B
$3.01M 1.58%
32,804
-2,448
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.9B
$3M 1.58%
26,557
-31,766
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.7B
$2.99M 1.57%
12,038
+10,011
ARM icon
21
Arm
ARM
$430B
$2.99M 1.57%
+19,734
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.98M 1.57%
+25,182
GD icon
23
General Dynamics
GD
$91.3B
$2.97M 1.56%
8,653
-52
ROST icon
24
Ross Stores
ROST
$72.1B
$2.95M 1.55%
+13,596
OKE icon
25
Oneok
OKE
$54.6B
$2.94M 1.55%
+32,561
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