CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+10.77%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$247M
AUM Growth
+$15.3M
Cap. Flow
-$1.16M
Cap. Flow %
-0.47%
Top 10 Hldgs %
50.67%
Holding
91
New
13
Increased
13
Reduced
43
Closed
18

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.2M
2
NVDA icon
NVIDIA
NVDA
$4.38M
3
META icon
Meta Platforms (Facebook)
META
$4.14M
4
AMAT icon
Applied Materials
AMAT
$2.3M
5
AMD icon
Advanced Micro Devices
AMD
$2.26M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11M
2
INTC icon
Intel
INTC
$3.92M
3
ZS icon
Zscaler
ZS
$3.67M
4
PDD icon
Pinduoduo
PDD
$2.72M
5
MDC
M.D.C. Holdings, Inc.
MDC
$2.19M

Sector Composition

1 Technology 13.82%
2 Consumer Discretionary 3.18%
3 Communication Services 2.81%
4 Industrials 2.72%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$16.8B
– –
-1,617
Closed -$505K
DVN icon
77
Devon Energy
DVN
$22.6B
– –
-31,986
Closed -$1.45M
FDX icon
78
FedEx
FDX
$53.2B
– –
-7,112
Closed -$1.8M
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-139,239
Closed -$11M
INTC icon
80
Intel
INTC
$108B
– –
-78,062
Closed -$3.92M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-1,189
Closed -$360K
NTES icon
82
NetEase
NTES
$84.3B
– –
-13,252
Closed -$1.23M
NVO icon
83
Novo Nordisk
NVO
$249B
– –
-1,976
Closed -$204K
PG icon
84
Procter & Gamble
PG
$373B
– –
-12,079
Closed -$1.77M
TEAM icon
85
Atlassian
TEAM
$44.1B
– –
-929
Closed -$221K
UNH icon
86
UnitedHealth
UNH
$281B
– –
-395
Closed -$208K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.7B
– –
-910
Closed -$440K
VVX icon
88
V2X
VVX
$1.75B
– –
-12,855
Closed -$597K
XOM icon
89
Exxon Mobil
XOM
$479B
– –
-2,610
Closed -$261K
ZS icon
90
Zscaler
ZS
$41.8B
– –
-16,546
Closed -$3.67M
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-39,614
Closed -$2.19M
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