CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
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
KLAC icon
26
KLA
KLAC
$206B
$2.99M 1.1%
2,774
+294
GDX icon
27
VanEck Gold Miners ETF
GDX
$29.2B
$2.95M 1.09%
+38,635
ORCL icon
28
Oracle
ORCL
$549B
$2.91M 1.07%
+10,363
PSFD icon
29
Pacer Swan SOS Flex January ETF
PSFD
$49.1M
$2.75M 1.01%
75,756
-2,238
B
30
Barrick Mining
B
$82.2B
$2.72M 1%
+83,114
COST icon
31
Costco
COST
$428B
$2.7M 1%
2,917
+206
ARES icon
32
Ares Management
ARES
$37.4B
$2.68M 0.99%
16,745
+974
V icon
33
Visa
V
$633B
$2.67M 0.98%
7,817
+658
DIS icon
34
Walt Disney
DIS
$199B
$2.65M 0.98%
23,113
+2,384
PODD icon
35
Insulet
PODD
$20.2B
$2.54M 0.94%
8,220
+888
FSLR icon
36
First Solar
FSLR
$26.2B
$2.45M 0.9%
+11,131
SYK icon
37
Stryker
SYK
$139B
$2.39M 0.88%
6,470
+691
JBL icon
38
Jabil
JBL
$26.5B
$2.31M 0.85%
10,655
+1,068
HESM icon
39
Hess Midstream
HESM
$4.52B
$2.22M 0.82%
64,284
+6,445
AMD icon
40
Advanced Micro Devices
AMD
$377B
$2.19M 0.81%
13,552
+12,030
CARY icon
41
Angel Oak Income ETF
CARY
$739M
$2.19M 0.81%
104,558
+2,017
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$2.11M 0.78%
+21,357
GPZ
43
VanEck Alternative Asset Manager ETF
GPZ
$130M
$2.1M 0.77%
+75,928
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.02M 0.75%
45,292
-290
GLOF icon
45
iShares Global Equity Factor ETF
GLOF
$156M
$2.02M 0.74%
39,121
-2,291
VUG icon
46
Vanguard Growth ETF
VUG
$202B
$2.02M 0.74%
4,204
+427
CSCO icon
47
Cisco
CSCO
$297B
$1.93M 0.71%
28,173
+5,816
LJAN icon
48
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$1.88M 0.69%
76,175
+62
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.87M 0.69%
37,370
+1,805
VTV icon
50
Vanguard Value ETF
VTV
$164B
$1.85M 0.68%
9,923
+1,239
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