CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+14.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$254M
AUM Growth
+$32.6M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
121
New
24
Increased
53
Reduced
24
Closed
18
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$13.8M |
| 2 |
iShares US Financials ETF
IYF
|
$13.7M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$13.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$13.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.6M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.68M | 1.06% |
2,711
-116
| -4% | -$115K |
|
27
Lam Research
LRCX
$124B
| $2.6M | 1.02% |
+26,688
| New | +$2.6M |
|
28
Walt Disney
DIS
$211B
| $2.57M | 1.01% |
+20,729
| New | +$2.57M |
|
29
Visa
V
$681B
| $2.54M | 1% |
7,159
-217
| -3% | -$77K |
|
30
Micron Technology
MU
$133B
| $2.51M | 0.99% |
+20,384
| New | +$2.51M |
|
31
Idexx Laboratories
IDXX
$50.7B
| $2.48M | 0.98% |
+4,632
| New | +$2.48M |
|
32
NVIDIA
NVDA
$4.15T
| $2.37M | 0.93% |
14,991
+11,397
| +317% | +$1.8M |
|
33
Insulet
PODD
$24.2B
| $2.3M | 0.91% |
7,332
+40
| +0.5% | +$12.6K |
|
34
Stryker
SYK
$149B
| $2.29M | 0.9% |
5,779
+1
| +0% | +$396 |
|
35
Netflix
NFLX
$521B
| $2.25M | 0.88% |
+1,677
| New | +$2.25M |
|
36
Hess Midstream
HESM
$5.39B
| $2.23M | 0.88% |
57,839
-586
| -1% | -$22.6K |
|
37
KLA
KLAC
$111B
| $2.22M | 0.87% |
+2,480
| New | +$2.22M |
|
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.16M | 0.85% |
+33,769
| New | +$2.16M |
|
39
Angel Oak Income ETF
CARY
$622M
| $2.13M | 0.84% |
102,541
+7,140
| +7% | +$149K |
|
40
Jabil
JBL
$21.8B
| $2.09M | 0.82% |
9,587
+523
| +6% | +$114K |
|
41
Zscaler
ZS
$42.1B
| $2.02M | 0.79% |
+6,434
| New | +$2.02M |
|
42
iShares Global Equity Factor ETF
GLOF
$150M
| $2M | 0.78% |
41,412
-807
| -2% | -$38.9K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.93M | 0.76% |
22,791
+1,640
| +8% | +$139K |
|
44
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $1.87M | 0.74% |
76,113
+4,010
| +6% | +$98.6K |
|
45
Take-Two Interactive
TTWO
$44.1B
| $1.79M | 0.7% |
7,373
-5,655
| -43% | -$1.37M |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.77M | 0.7% |
35,565
+3,137
| +10% | +$156K |
|
47
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.74M | 0.68% |
36,585
-28,778
| -44% | -$1.37M |
|
|
MBSX
48
Regan Fixed Rate MBS ETF
MBSX
$14.4M
| $1.73M | 0.68% |
+67,566
| New | +$1.73M |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.65% |
3,777
+1,156
| +44% | +$507K |
|
|
PCMM
50
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.62M | 0.64% |
32,098
+1,282
| +4% | +$64.6K |
|