CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
-1.63%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$222M
AUM Growth
-$44.5M
(-17%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
124
New
28
Increased
24
Reduced
43
Closed
27
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$9.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $2.44M | 1.1% |
75,267
-4,319
| -5% | -$140K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.44M | 1.1% |
+14,690
| New | +$2.44M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $2.43M | 1.1% |
4,215
-263
| -6% | -$152K |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.37M | 1.07% |
70,467
+1,484
| +2% | +$49.9K |
|
30
Ares Management
ARES
$38.9B
| $2.34M | 1.05% |
15,929
-611
| -4% | -$89.6K |
|
31
UnitedHealth
UNH
$286B
| $2.27M | 1.02% |
+4,325
| New | +$2.27M |
|
32
CrowdStrike
CRWD
$105B
| $2.25M | 1.02% |
+6,394
| New | +$2.25M |
|
33
Stryker
SYK
$150B
| $2.15M | 0.97% |
5,778
-7
| -0.1% | -$2.61K |
|
34
Angel Oak Income ETF
CARY
$624M
| $1.98M | 0.89% |
95,401
+3,189
| +3% | +$66.2K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.98M | 0.89% |
21,151
-1,512
| -7% | -$141K |
|
36
Insulet
PODD
$24.5B
| $1.91M | 0.86% |
+7,292
| New | +$1.91M |
|
37
Gilead Sciences
GILD
$143B
| $1.85M | 0.84% |
+16,544
| New | +$1.85M |
|
38
O'Reilly Automotive
ORLY
$89B
| $1.83M | 0.83% |
+19,185
| New | +$1.83M |
|
39
iShares Global Equity Factor ETF
GLOF
$151M
| $1.81M | 0.82% |
42,219
-3,954
| -9% | -$169K |
|
40
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $1.76M | 0.79% |
+72,103
| New | +$1.76M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $1.74M | 0.79% |
+3,597
| New | +$1.74M |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.62M | 0.73% |
32,428
+2,036
| +7% | +$102K |
|
|
PCMM
43
BondBloxx Private Credit CLO ETF
PCMM
$155M
| $1.57M | 0.71% |
30,816
-1,943
| -6% | -$98.9K |
|
44
Palantir
PLTR
$363B
| $1.57M | 0.71% |
18,558
+14,842
| +399% | +$1.25M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.68% |
15,313
-2,039
| -12% | -$202K |
|
46
Merck
MRK
$212B
| $1.41M | 0.64% |
15,696
-124
| -0.8% | -$11.1K |
|
47
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
| $1.32M | 0.6% |
28,038
+1,713
| +7% | +$80.7K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.28M | 0.58% |
14,085
-689
| -5% | -$62.7K |
|
49
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $1.25M | 0.56% |
56,947
-793
| -1% | -$17.4K |
|
50
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.25M | 0.56% |
25,064
-1,495
| -6% | -$74.3K |
|