CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-0.2%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$155M
AUM Growth
-$45.4M
(-23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
86
New
14
Increased
32
Reduced
13
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 5.24% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.78M | 1.15% |
3,143
+54
| +2% | +$30.5K |
|
27
Merck
MRK
$210B
| $1.69M | 1.09% |
16,449
-53
| -0.3% | -$5.46K |
|
28
JPMorgan Chase
JPM
$824B
| $1.66M | 1.07% |
+11,414
| New | +$1.66M |
|
29
Accenture
ACN
$158B
| $1.65M | 1.07% |
5,386
+489
| +10% | +$150K |
|
30
Reliance Steel & Aluminium
RS
$15.2B
| $1.63M | 1.06% |
6,235
+405
| +7% | +$106K |
|
31
Comcast
CMCSA
$125B
| $1.63M | 1.05% |
36,676
+3,441
| +10% | +$153K |
|
32
Procter & Gamble
PG
$370B
| $1.57M | 1.01% |
10,740
+1,148
| +12% | +$167K |
|
33
Micron Technology
MU
$133B
| $1.56M | 1.01% |
22,979
+4,473
| +24% | +$304K |
|
34
Fastenal
FAST
$56.5B
| $1.56M | 1.01% |
57,034
+4,372
| +8% | +$119K |
|
35
Visa
V
$681B
| $1.55M | 1% |
6,751
+502
| +8% | +$115K |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | 1% |
37,641
+2,396
| +7% | +$98.8K |
|
37
Snap-on
SNA
$16.8B
| $1.51M | 0.98% |
5,925
+540
| +10% | +$138K |
|
38
Hess Midstream
HESM
$5.39B
| $1.5M | 0.97% |
51,410
+4,959
| +11% | +$144K |
|
39
Salesforce
CRM
$245B
| $1.47M | 0.95% |
7,242
+674
| +10% | +$137K |
|
40
iShares Global Equity Factor ETF
GLOF
$150M
| $1.47M | 0.95% |
42,630
+533
| +1% | +$18.3K |
|
41
Microchip Technology
MCHP
$34.2B
| $1.43M | 0.92% |
18,297
+1,599
| +10% | +$125K |
|
42
Lamb Weston
LW
$7.88B
| $1.4M | 0.9% |
15,130
+1,602
| +12% | +$148K |
|
43
Devon Energy
DVN
$22.3B
| $1.37M | 0.88% |
28,720
+3,282
| +13% | +$157K |
|
44
Polaris
PII
$3.22B
| $1.35M | 0.87% |
+13,005
| New | +$1.35M |
|
45
Skyworks Solutions
SWKS
$10.9B
| $1.35M | 0.87% |
13,682
+1,658
| +14% | +$163K |
|
46
NVIDIA
NVDA
$4.15T
| $1.32M | 0.85% |
30,280
-41,530
| -58% | -$1.81M |
|
47
NetEase
NTES
$85.4B
| $1.21M | 0.78% |
+12,083
| New | +$1.21M |
|
48
Cencora
COR
$57.2B
| $1.15M | 0.75% |
6,415
+1,153
| +22% | +$207K |
|
49
Microsoft
MSFT
$3.76T
| $1.11M | 0.72% |
3,530
-616
| -15% | -$195K |
|
50
V2X
VVX
$1.74B
| $664K | 0.43% |
12,855
| – | – |
|