CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+7.05%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$267M
AUM Growth
+$12.4M
Cap. Flow
+$2.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
48%
Holding
94
New
19
Increased
36
Reduced
22
Closed
12

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$13.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12M
3
TSLA icon
Tesla
TSLA
$4.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.44M
5
MELI icon
Mercado Libre
MELI
$3.26M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.9M
3
MU icon
Micron Technology
MU
$5.64M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$4.52M
5
QCOM icon
Qualcomm
QCOM
$4.02M

Sector Composition

1 Technology 7.75%
2 Financials 5.33%
3 Communication Services 4.9%
4 Consumer Discretionary 4.17%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$666B
$300K 0.11%
339
+4
+1% +$3.54K
HD icon
77
Home Depot
HD
$410B
$252K 0.09%
621
+5
+0.8% +$2.03K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$249K 0.09%
7,267
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$234K 0.09%
+1,997
New +$234K
PG icon
80
Procter & Gamble
PG
$373B
$223K 0.08%
1,289
– –
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$201K 0.08%
+2,228
New +$201K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$201K 0.08%
3,230
-191,147
-98% -$11.9M
AMAT icon
83
Applied Materials
AMAT
$126B
– –
-11,660
Closed -$2.75M
AMZU icon
84
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$308M
– –
-10,192
Closed -$380K
CEG icon
85
Constellation Energy
CEG
$96.6B
– –
-13,449
Closed -$2.69M
LRCX icon
86
Lam Research
LRCX
$127B
– –
-23,600
Closed -$2.51M
MU icon
87
Micron Technology
MU
$139B
– –
-42,916
Closed -$5.64M
NEE icon
88
NextEra Energy, Inc.
NEE
$146B
– –
-31,315
Closed -$2.22M
NVO icon
89
Novo Nordisk
NVO
$249B
– –
-11,826
Closed -$1.69M
QCOM icon
90
Qualcomm
QCOM
$172B
– –
-20,200
Closed -$4.02M
SCCO icon
91
Southern Copper
SCCO
$81.9B
– –
-19,364
Closed -$2.01M
SCHW icon
92
Charles Schwab
SCHW
$177B
– –
-23,430
Closed -$1.73M
TSM icon
93
TSMC
TSM
$1.22T
– –
-1,608
Closed -$279K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-108,174
Closed -$13.2M
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