CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+4.61%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$266M
AUM Growth
+$266M
(-0.29%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
110
New
28
Increased
25
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
| 5 |
Mercado Libre
MELI
|
$3.26M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 5.6% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $2.65M | 0.99% |
17,884
-630
| -3% | -$93.2K |
|
27
Pacer Swan SOS Flex January ETF
PSFD
$49M
| $2.63M | 0.99% |
79,586
-1,544
| -2% | -$51.1K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | 0.99% |
4,478
-127
| -3% | -$74.4K |
|
29
Goldman Sachs
GS
$221B
| $2.61M | 0.98% |
4,564
-143
| -3% | -$81.9K |
|
30
Fortinet
FTNT
$58.7B
| $2.59M | 0.97% |
27,374
-12,634
| -32% | -$1.19M |
|
31
AT&T
T
$208B
| $2.58M | 0.97% |
113,215
-3,295
| -3% | -$75K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.53M | 0.95% |
+68,983
| New | +$2.53M |
|
33
DoorDash
DASH
$106B
| $2.44M | 0.92% |
+14,574
| New | +$2.44M |
|
34
Visa
V
$681B
| $2.39M | 0.9% |
7,559
+17
| +0.2% | +$5.37K |
|
35
Cintas
CTAS
$82.9B
| $2.29M | 0.86% |
12,523
-313
| -2% | -$57.2K |
|
36
Arista Networks
ANET
$173B
| $2.28M | 0.86% |
+20,596
| New | +$2.28M |
|
37
Hess Midstream
HESM
$5.39B
| $2.19M | 0.82% |
59,056
+598
| +1% | +$22.1K |
|
38
Chevron
CVX
$318B
| $2.14M | 0.81% |
+14,801
| New | +$2.14M |
|
39
Palo Alto Networks
PANW
$128B
| $2.12M | 0.8% |
+11,642
| New | +$2.12M |
|
40
Caterpillar
CAT
$194B
| $2.08M | 0.78% |
+5,746
| New | +$2.08M |
|
41
Stryker
SYK
$149B
| $2.08M | 0.78% |
+5,785
| New | +$2.08M |
|
42
Atlassian
TEAM
$44.8B
| $2.08M | 0.78% |
+8,544
| New | +$2.08M |
|
43
Electronic Arts
EA
$42B
| $2.02M | 0.76% |
+13,789
| New | +$2.02M |
|
44
iShares Global Equity Factor ETF
GLOF
$150M
| $2M | 0.75% |
46,173
-342
| -0.7% | -$14.8K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.94M | 0.73% |
22,663
-311
| -1% | -$26.6K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.91M | 0.72% |
33,782
-364
| -1% | -$20.6K |
|
47
Angel Oak Income ETF
CARY
$622M
| $1.9M | 0.71% |
92,212
+4,574
| +5% | +$94.2K |
|
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.74M | 0.66% |
32,651
+1,068
| +3% | +$57.1K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.63% |
17,352
-16,601
| -49% | -$1.61M |
|
|
PCMM
50
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.66M | 0.62% |
+32,759
| New | +$1.66M |
|