CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+1.88%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
+$161M
(-1.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
55
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$949K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 3 |
Exxon Mobil
XOM
|
$520K |
| 4 |
Mattel
MAT
|
$516K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$511K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 8.11% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.77B
| $1.24M | 0.77% |
11,185
-1,712
| -13% | -$190K |
|
52
Qualcomm
QCOM
$170B
| $1.24M | 0.77% |
24,166
+2,385
| +11% | +$122K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $1.22M | 0.76% |
39,712
-7,003
| -15% | -$216K |
|
54
Deluxe
DLX
$852M
| $1.21M | 0.76% |
19,403
-2,745
| -12% | -$171K |
|
55
Korn Ferry
KFY
$3.85B
| $1.08M | 0.67% |
38,219
-5,010
| -12% | -$142K |
|
56
Gilead Sciences
GILD
$140B
| $1.04M | 0.65% |
11,279
-974
| -8% | -$89.5K |
|
|
57
SPDR Gold Trust
GLD
$111B
| $949K | 0.59% |
+8,070
| New | +$949K |
|
58
Citigroup
C
$175B
| $899K | 0.56% |
21,531
+3,658
| +20% | +$153K |
|
59
VF Corp
VFC
$5.79B
| $899K | 0.56% |
14,736
-613
| -4% | -$37.4K |
|
60
Pfizer
PFE
$141B
| $888K | 0.55% |
31,576
+9,310
| +42% | +$262K |
|
61
Tenet Healthcare
THC
$16.5B
| $846K | 0.53% |
29,256
-1,875
| -6% | -$54.2K |
|
62
McKesson
MCK
$85.9B
| $828K | 0.52% |
5,264
+38
| +0.7% | +$5.98K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $828K | 0.52% |
7,261
+1,057
| +17% | +$121K |
|
64
AT&T
T
$208B
| $653K | 0.41% |
22,068
+7,525
| +52% | +$223K |
|
65
McDonald's
MCD
$226B
| $641K | 0.4% |
5,101
+3,229
| +172% | +$406K |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $581K | 0.36% |
2,827
+2,682
| +1,850% | +$551K |
|
|
67
Exxon Mobil
XOM
$477B
| $576K | 0.36% |
6,885
+6,219
| +934% | +$520K |
|
68
Home Depot
HD
$406B
| $532K | 0.33% |
3,987
-1,801
| -31% | -$240K |
|
69
NVIDIA
NVDA
$4.15T
| $518K | 0.32% |
581,920
+456,520
| +364% | +$406K |
|
|
70
Mattel
MAT
$5.87B
| $516K | 0.32% |
+15,339
| New | +$516K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $511K | 0.32% |
+9,398
| New | +$511K |
|
|
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
| $497K | 0.31% |
+5,482
| New | +$497K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $482K | 0.3% |
12,640
-60
| -0.5% | -$2.29K |
|
74
Verizon
VZ
$184B
| $447K | 0.28% |
8,265
+7,595
| +1,134% | +$411K |
|
75
iShares Micro-Cap ETF
IWC
$899M
| $442K | 0.28% |
6,512
-71
| -1% | -$4.82K |
|