CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+10.77%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$247M
AUM Growth
+$15.3M
(+6.6%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
91
New
13
Increased
13
Reduced
43
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.14M |
| 4 |
Applied Materials
AMAT
|
$2.3M |
| 5 |
Advanced Micro Devices
AMD
|
$2.26M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11M |
| 2 |
Intel
INTC
|
$3.92M |
| 3 |
Zscaler
ZS
|
$3.67M |
| 4 |
Pinduoduo
PDD
|
$2.72M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.19M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Communication Services | 2.81% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Management
ARES
$39.1B
| $2.29M | 0.93% |
17,218
-648
| -4% | -$86.2K |
|
|
27
Advanced Micro Devices
AMD
$258B
| $2.26M | 0.92% |
+12,549
| New | +$2.26M |
|
28
Fastenal
FAST
$56.9B
| $2.23M | 0.9% |
57,900
-1,214
| -2% | -$46.8K |
|
29
Salesforce
CRM
$226B
| $2.21M | 0.89% |
7,350
-250
| -3% | -$75.3K |
|
30
Costco
COST
$424B
| $2.21M | 0.89% |
3,010
-221
| -7% | -$162K |
|
31
Lam Research
LRCX
$124B
| $2.19M | 0.89% |
+22,560
| New | +$2.19M |
|
32
Reliance Steel & Aluminium
RS
$15.2B
| $2.16M | 0.87% |
6,468
-78
| -1% | -$26.1K |
|
33
Cintas
CTAS
$82.9B
| $2.13M | 0.86% |
+12,400
| New | +$2.13M |
|
34
Merck
MRK
$210B
| $2.12M | 0.86% |
16,084
-187
| -1% | -$24.7K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | 0.85% |
22,238
-339
| -2% | -$32K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.02M | 0.81% |
34,705
-2,502
| -7% | -$145K |
|
37
O'Reilly Automotive
ORLY
$88.5B
| $1.98M | 0.8% |
+26,370
| New | +$1.98M |
|
38
Apple
AAPL
$3.54T
| $1.96M | 0.79% |
11,448
-628
| -5% | -$108K |
|
39
Hess Midstream
HESM
$5.43B
| $1.94M | 0.78% |
53,615
-471
| -0.9% | -$17K |
|
40
Visa
V
$680B
| $1.92M | 0.78% |
6,875
-266
| -4% | -$74.2K |
|
41
Accenture
ACN
$155B
| $1.91M | 0.77% |
5,521
-108
| -2% | -$37.4K |
|
42
Snap-on
SNA
$16.9B
| $1.87M | 0.76% |
6,317
+61
| +1% | +$18.1K |
|
43
iShares Global Equity Factor ETF
GLOF
$150M
| $1.87M | 0.75% |
45,192
+2,595
| +6% | +$107K |
|
44
Microchip Technology
MCHP
$33.7B
| $1.8M | 0.73% |
20,052
+512
| +3% | +$45.9K |
|
45
Angel Oak Income ETF
CARY
$623M
| $1.77M | 0.71% |
85,995
-5,016
| -6% | -$103K |
|
46
Lamb Weston
LW
$7.91B
| $1.75M | 0.71% |
16,389
+151
| +0.9% | +$16.1K |
|
47
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.75M | 0.71% |
35,125
-1,910
| -5% | -$94.9K |
|
48
Cencora
COR
$57.4B
| $1.72M | 0.69% |
7,060
+26
| +0.4% | +$6.32K |
|
49
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $1.72M | 0.69% |
+33,631
| New | +$1.72M |
|
50
Skyworks Solutions
SWKS
$10.8B
| $1.67M | 0.67% |
15,377
+426
| +3% | +$46.1K |
|