CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+8.99%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
36
Increased
21
Reduced
24
Closed
17
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.22M |
| 5 |
Altria Group
MO
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
NetApp
NTAP
|
$1.19M |
| 4 |
Chewy
CHWY
|
$1.06M |
| 5 |
Pinduoduo
PDD
|
$1.02M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 4.55% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $352K | 0.25% |
2,730
+55
| +2% | +$7.09K |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| $286K | 0.2% |
+4,186
| New | +$286K |
|
78
Coca-Cola
KO
$297B
| $281K | 0.2% |
+5,325
| New | +$281K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277K | 0.2% |
2,550
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $271K | 0.19% |
+1,195
| New | +$271K |
|
81
American Express
AXP
$231B
| $253K | 0.18% |
+1,788
| New | +$253K |
|
82
Lockheed Martin
LMT
$106B
| $236K | 0.17% |
+640
| New | +$236K |
|
83
Cigna
CI
$80.3B
| $226K | 0.16% |
+934
| New | +$226K |
|
84
Nu Skin
NUS
$602M
| $210K | 0.15% |
+3,962
| New | +$210K |
|
85
Walmart
WMT
$774B
| – | – |
-4,492
| Closed | -$648K |
|
86
Zimmer Biomet
ZBH
$21B
| – | – |
-2,527
| Closed | -$389K |
|
87
Align Technology
ALGN
$10.3B
| – | – |
-1,350
| Closed | -$721K |
|
|
88
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,261
| Closed | -$1.32M |
|
|
89
Chewy
CHWY
$16.9B
| – | – |
-11,800
| Closed | -$1.06M |
|
90
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,889
| Closed | -$829K |
|
91
Enphase Energy
ENPH
$4.93B
| – | – |
-3,496
| Closed | -$613K |
|
92
Harley-Davidson
HOG
$3.54B
| – | – |
-24,948
| Closed | -$916K |
|
93
Mercado Libre
MELI
$125B
| – | – |
-349
| Closed | -$585K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,539
| Closed | -$694K |
|
95
ServiceNow
NOW
$190B
| – | – |
-1,313
| Closed | -$723K |
|
|
96
NetApp
NTAP
$22.6B
| – | – |
-17,984
| Closed | -$1.19M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,132
| Closed | -$825K |
|
|
98
Pinduoduo
PDD
$171B
| – | – |
-5,755
| Closed | -$1.02M |
|
99
Tesla
TSLA
$1.08T
| – | – |
-1,043
| Closed | -$736K |
|
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-30,773
| Closed | -$5.99M |
|