CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+7.05%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$267M
AUM Growth
+$12.4M
(+4.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
94
New
19
Increased
36
Reduced
22
Closed
12
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
Tesla
TSLA
|
$4.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.44M |
| 5 |
Mercado Libre
MELI
|
$3.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 3 |
Micron Technology
MU
|
$5.64M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.52M |
| 5 |
Qualcomm
QCOM
|
$4.02M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 4.9% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.04M | 1.14% |
61,092
+1,677
| +3% | +$83.5K |
|
27
Regan Floating Rate MBS ETF
MBSF
$156M
| $2.98M | 1.12% |
116,207
+47,104
| +68% | +$1.21M |
|
28
Ares Management
ARES
$38.9B
| $2.7M | 1.01% |
17,333
-261
| -1% | -$40.7K |
|
29
Costco
COST
$423B
| $2.69M | 1.01% |
3,040
-49
| -2% | -$43.4K |
|
30
Cintas
CTAS
$82.9B
| $2.64M | 0.99% |
12,836
-164
| -1% | -$33.8K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $2.64M | 0.99% |
4,605
+66
| +1% | +$37.8K |
|
32
Pacer Swan SOS Flex January ETF
PSFD
$49M
| $2.63M | 0.98% |
+81,130
| New | +$2.63M |
|
33
AT&T
T
$209B
| $2.56M | 0.96% |
+116,510
| New | +$2.56M |
|
34
AbbVie
ABBV
$375B
| $2.52M | 0.94% |
+12,742
| New | +$2.52M |
|
35
Verizon
VZ
$186B
| $2.49M | 0.93% |
+55,433
| New | +$2.49M |
|
36
JPMorgan Chase
JPM
$825B
| $2.48M | 0.93% |
11,744
-354
| -3% | -$74.6K |
|
37
KKR & Co
KKR
$120B
| $2.42M | 0.91% |
+18,514
| New | +$2.42M |
|
38
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.9% |
+14,848
| New | +$2.41M |
|
39
Goldman Sachs
GS
$222B
| $2.33M | 0.87% |
4,707
-22
| -0.5% | -$10.9K |
|
40
Charter Communications
CHTR
$35.8B
| $2.26M | 0.85% |
+6,986
| New | +$2.26M |
|
|
B
41
Barrick Mining Corporation
B
$46.4B
| $2.22M | 0.83% |
+111,574
| New | +$2.22M |
|
42
PepsiCo
PEP
$203B
| $2.15M | 0.8% |
12,633
+212
| +2% | +$36.1K |
|
43
iShares Global Equity Factor ETF
GLOF
$150M
| $2.08M | 0.78% |
46,515
+178
| +0.4% | +$7.97K |
|
44
Visa
V
$680B
| $2.07M | 0.78% |
7,542
+111
| +1% | +$30.5K |
|
45
Hess Midstream
HESM
$5.42B
| $2.06M | 0.77% |
58,458
+260
| +0.4% | +$9.17K |
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $2.04M | 0.76% |
7,040
+120
| +2% | +$34.7K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.02M | 0.76% |
22,974
+1,350
| +6% | +$119K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.97M | 0.74% |
34,146
+45
| +0.1% | +$2.6K |
|
49
Angel Oak Income ETF
CARY
$623M
| $1.86M | 0.7% |
87,638
+3,253
| +4% | +$68.9K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.84M | 0.69% |
18,732
+12,675
| +209% | +$1.24M |
|