CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+17.32%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$119M
AUM Growth
+$119M
(+44%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
80
New
34
Increased
9
Reduced
19
Closed
15
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.95M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 4 |
Digital Realty Trust
DLR
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 4.02% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $717K | 0.6% |
4,400
+480
| +12% | +$78.2K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $694K | 0.58% |
2,539
-39
| -2% | -$10.7K |
|
53
Verizon
VZ
$184B
| $660K | 0.56% |
11,233
-45
| -0.4% | -$2.64K |
|
54
Walmart
WMT
$793B
| $648K | 0.55% |
13,476
-222
| -2% | -$10.7K |
|
55
Apple
AAPL
$3.54T
| $645K | 0.54% |
4,860
+604
| +14% | +$80.2K |
|
56
Enphase Energy
ENPH
$4.85B
| $613K | 0.52% |
+3,496
| New | +$613K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $607K | 0.51% |
11,631
+1,577
| +16% | +$82.3K |
|
58
Mercado Libre
MELI
$120B
| $585K | 0.49% |
+349
| New | +$585K |
|
59
Microsoft
MSFT
$3.76T
| $462K | 0.39% |
2,075
+83
| +4% | +$18.5K |
|
60
Home Depot
HD
$406B
| $452K | 0.38% |
1,703
-13
| -0.8% | -$3.45K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $389K | 0.33% |
2,603
| – | – |
|
|
PSMC
62
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $357K | 0.3% |
26,502
-1,275
| -5% | -$17.2K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.29% |
1
| – | – |
|
64
TE Connectivity
TEL
$60.9B
| $324K | 0.27% |
+2,675
| New | +$324K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $234K | 0.2% |
+2,550
| New | +$234K |
|
|
66
Digital Realty Trust
DLR
$55.1B
| – | – |
-15,499
| Closed | -$2.28M |
|
67
Equinix
EQIX
$74.6B
| – | – |
-376
| Closed | -$286K |
|
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-63,107
| Closed | -$2.47M |
|
69
IBM
IBM
$227B
| – | – |
-7,261
| Closed | -$845K |
|
70
AbbVie
ABBV
$374B
| – | – |
-14,099
| Closed | -$1.24M |
|
71
American Tower
AMT
$91.9B
| – | – |
-1,147
| Closed | -$277K |
|
72
Alibaba
BABA
$325B
| – | – |
-3,615
| Closed | -$1.06M |
|
|
DEA
73
Easterly Government Properties
DEA
$1.03B
| – | – |
-25,739
| Closed | -$1.44M |
|
74
Dollar General
DG
$24.1B
| – | – |
-5,114
| Closed | -$1.07M |
|
75
Intuitive Surgical
ISRG
$158B
| – | – |
-3,144
| Closed | -$744K |
|