CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+12.55%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$232M
AUM Growth
+$77.2M
(+50%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
82
New
19
Increased
40
Reduced
15
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 5 |
Intel
INTC
|
$3.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.67M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $212K | 0.09% |
+7,267
| New | +$212K |
|
77
UnitedHealth
UNH
$279B
| $208K | 0.09% |
+395
| New | +$208K |
|
78
Novo Nordisk
NVO
$252B
| $204K | 0.09% |
+1,976
| New | +$204K |
|
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-111,315
| Closed | -$7.67M |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-3,295
| Closed | -$225K |
|
|
81
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-8,539
| Closed | -$2.56M |
|
82
Tesla
TSLA
$1.08T
| – | – |
-1,145
| Closed | -$287K |
|