CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+4.15%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$255M
AUM Growth
+$7.08M
(+2.9%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
93
New
20
Increased
29
Reduced
21
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11M |
| 4 |
Qualcomm
QCOM
|
$4.02M |
| 5 |
Micron Technology
MU
|
$2.81M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$4.45M |
| 5 |
CrowdStrike
CRWD
|
$4.16M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 2.17% |
| 5 | Utilities | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $2.62M | 1.03% |
12,183
+8,779
| +258% | +$1.89M |
|
27
Lam Research
LRCX
$124B
| $2.51M | 0.99% |
23,600
+1,040
| +5% | +$111K |
|
|
28
NVIDIA
NVDA
$4.16T
| $2.47M | 0.97% |
20,000
-36,000
| -64% | -$4.45M |
|
29
JPMorgan Chase
JPM
$825B
| $2.45M | 0.96% |
12,098
+644
| +6% | +$130K |
|
30
Ares Management
ARES
$38.9B
| $2.34M | 0.92% |
17,594
+376
| +2% | +$50.1K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $2.29M | 0.9% |
4,539
-3,995
| -47% | -$2.01M |
|
32
Cintas
CTAS
$82.9B
| $2.28M | 0.89% |
13,000
+600
| +5% | +$105K |
|
33
NextEra Energy, Inc.
NEE
$149B
| $2.22M | 0.87% |
+31,315
| New | +$2.22M |
|
34
Goldman Sachs
GS
$222B
| $2.14M | 0.84% |
+4,729
| New | +$2.14M |
|
35
Hess Midstream
HESM
$5.42B
| $2.12M | 0.83% |
58,198
+4,583
| +9% | +$167K |
|
36
PepsiCo
PEP
$203B
| $2.05M | 0.8% |
+12,421
| New | +$2.05M |
|
37
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
| $2.05M | 0.8% |
43,635
+19,840
| +83% | +$930K |
|
38
Southern Copper
SCCO
$81.2B
| $2.01M | 0.79% |
+19,364
| New | +$2.01M |
|
39
Merck
MRK
$209B
| $1.99M | 0.78% |
16,084
| – | – |
|
40
Microchip Technology
MCHP
$33.4B
| $1.99M | 0.78% |
21,750
+1,698
| +8% | +$155K |
|
41
Reliance Steel & Aluminium
RS
$15.2B
| $1.98M | 0.78% |
6,920
+452
| +7% | +$129K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.77% |
21,624
-614
| -3% | -$56K |
|
43
iShares Global Equity Factor ETF
GLOF
$150M
| $1.96M | 0.77% |
46,337
+1,145
| +3% | +$48.5K |
|
44
Visa
V
$680B
| $1.95M | 0.77% |
7,431
+556
| +8% | +$146K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.89M | 0.74% |
20,582
-7,455
| -27% | -$684K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.86M | 0.73% |
34,101
-604
| -2% | -$32.9K |
|
47
Regan Floating Rate MBS ETF
MBSF
$156M
| $1.75M | 0.69% |
+69,103
| New | +$1.75M |
|
48
Angel Oak Income ETF
CARY
$623M
| $1.74M | 0.68% |
84,385
-1,610
| -2% | -$33.2K |
|
49
Charles Schwab
SCHW
$175B
| $1.73M | 0.68% |
+23,430
| New | +$1.73M |
|
50
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.72M | 0.68% |
34,579
-546
| -2% | -$27.1K |
|