CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+12.55%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$232M
AUM Growth
+$232M
(+50%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
82
New
19
Increased
40
Reduced
15
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 5 |
Intel
INTC
|
$3.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.67M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.13M | 0.92% |
3,231
+88
| +3% | +$58.1K |
|
27
Ares Management
ARES
$38.8B
| $2.12M | 0.92% |
17,866
+324
| +2% | +$38.5K |
|
28
Salesforce
CRM
$245B
| $2M | 0.86% |
7,600
+358
| +5% | +$94.2K |
|
29
JPMorgan Chase
JPM
$824B
| $1.99M | 0.86% |
11,715
+301
| +3% | +$51.2K |
|
30
Accenture
ACN
$158B
| $1.98M | 0.85% |
5,629
+243
| +5% | +$85.3K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.93M | 0.83% |
37,207
+35
| +0.1% | +$1.82K |
|
32
Fastenal
FAST
$56.8B
| $1.91M | 0.82% |
29,557
+1,040
| +4% | +$67.4K |
|
33
Micron Technology
MU
$133B
| $1.9M | 0.82% |
22,301
-678
| -3% | -$57.9K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.89M | 0.82% |
22,577
-549
| -2% | -$46K |
|
35
Angel Oak Income ETF
CARY
$622M
| $1.86M | 0.8% |
+91,011
| New | +$1.86M |
|
36
Visa
V
$681B
| $1.86M | 0.8% |
7,141
+390
| +6% | +$102K |
|
37
Reliance Steel & Aluminium
RS
$15.2B
| $1.83M | 0.79% |
6,546
+311
| +5% | +$87K |
|
38
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.83M | 0.79% |
37,035
+285
| +0.8% | +$14.1K |
|
39
Snap-on
SNA
$16.8B
| $1.81M | 0.78% |
6,256
+331
| +6% | +$95.6K |
|
40
FedEx
FDX
$53.2B
| $1.8M | 0.77% |
7,112
+261
| +4% | +$66K |
|
41
Merck
MRK
$210B
| $1.77M | 0.76% |
16,271
-178
| -1% | -$19.4K |
|
42
Procter & Gamble
PG
$370B
| $1.77M | 0.76% |
12,079
+1,339
| +12% | +$196K |
|
43
Microchip Technology
MCHP
$34.2B
| $1.76M | 0.76% |
19,540
+1,243
| +7% | +$112K |
|
44
Lamb Weston
LW
$7.88B
| $1.76M | 0.76% |
16,238
+1,108
| +7% | +$120K |
|
45
Comcast
CMCSA
$125B
| $1.72M | 0.74% |
39,167
+2,491
| +7% | +$109K |
|
46
Hess Midstream
HESM
$5.39B
| $1.71M | 0.74% |
54,086
+2,676
| +5% | +$84.6K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $1.68M | 0.72% |
14,951
+1,269
| +9% | +$143K |
|
48
iShares Global Equity Factor ETF
GLOF
$150M
| $1.61M | 0.69% |
42,597
-33
| -0.1% | -$1.25K |
|
49
Devon Energy
DVN
$22.3B
| $1.45M | 0.62% |
31,986
+3,266
| +11% | +$148K |
|
50
Cencora
COR
$57.2B
| $1.44M | 0.62% |
7,034
+619
| +10% | +$127K |
|