CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
+10.24%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
+$5.81M
Cap. Flow %
7.05%
Top 10 Hldgs %
63.51%
Holding
49
New
9
Increased
14
Reduced
15
Closed
3

Top Buys

1
ZM icon
Zoom
ZM
$1.54M
2
DG icon
Dollar General
DG
$1.07M
3
BABA icon
Alibaba
BABA
$1.06M
4
BERY
Berry Global Group, Inc.
BERY
$988K
5
VEEV icon
Veeva Systems
VEEV
$917K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$852K
2
CVS icon
CVS Health
CVS
$827K
3
MSFT icon
Microsoft
MSFT
$772K
4
CLX icon
Clorox
CLX
$677K
5
HD icon
Home Depot
HD
$27.7K

Sector Composition

1 Healthcare 13.02%
2 Real Estate 5.2%
3 Technology 4.86%
4 Communication Services 3.54%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
26
Comerica
CMA
$9B
$838K 1.02%
21,897
-220
-1% -$8.42K
PFE icon
27
Pfizer
PFE
$141B
$791K 0.96%
21,549
– –
ISRG icon
28
Intuitive Surgical
ISRG
$158B
$744K 0.9%
+1,048
New +$744K
AVGO icon
29
Broadcom
AVGO
$1.42T
$704K 0.85%
1,933
-25
-1% -$9.11K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.85%
19,554
-116
-0.6% -$4.16K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$675K 0.82%
2,578
-35
-1% -$9.16K
VZ icon
32
Verizon
VZ
$184B
$671K 0.81%
11,278
-126
-1% -$7.5K
CMCSA icon
33
Comcast
CMCSA
$125B
$667K 0.81%
14,427
-553
-4% -$25.6K
WMT icon
34
Walmart
WMT
$793B
$639K 0.78%
4,566
-38
-0.8% -$5.32K
ODFL icon
35
Old Dominion Freight Line
ODFL
$31.1B
$634K 0.77%
3,507
-49
-1% -$8.86K
AMZN icon
36
Amazon
AMZN
$2.41T
$617K 0.75%
196
– –
AAPL icon
37
Apple
AAPL
$3.54T
$493K 0.6%
4,256
+3,278
+335% +$39.8K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$487K 0.59%
10,054
-279
-3% -$13.5K
HD icon
39
Home Depot
HD
$406B
$476K 0.58%
1,716
-100
-6% -$27.7K
MSFT icon
40
Microsoft
MSFT
$3.76T
$419K 0.51%
1,992
-3,669
-65% -$772K
PSMC
41
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$359K 0.44%
27,777
+3,615
+15% +$46.7K
ZBH icon
42
Zimmer Biomet
ZBH
$20.8B
$344K 0.42%
2,527
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.39%
1
– –
EQIX icon
44
Equinix
EQIX
$74.6B
$286K 0.35%
+376
New +$286K
AMT icon
45
American Tower
AMT
$91.9B
$277K 0.34%
+1,147
New +$277K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$210K 0.25%
+2,190
New +$210K
CLX icon
47
Clorox
CLX
$15B
– –
-3,085
Closed -$677K
CVS icon
48
CVS Health
CVS
$93B
– –
-12,732
Closed -$827K
GILD icon
49
Gilead Sciences
GILD
$140B
– –
-11,069
Closed -$852K
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