CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-0.2%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$155M
AUM Growth
+$155M
(-23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
86
New
14
Increased
32
Reduced
13
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 5.24% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.3M | 7.92% | 111,146 +16,447 | +17% | +$1.82M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.12M | 5.89% | 25,455 -233 | -0.9% | -$83.5K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.58M | 5.54% | 125,441 -55 | -0% | -$3.76K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.44M | 5.45% | 19,747 -62 | -0.3% | -$26.5K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.16M | 5.27% | 53,048 +304 | +0.6% | +$46.8K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.05M | 5.19% | +111,388 | New | +$8.05M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.67M | 4.95% | 111,315 +2,079 | +2% | +$143K |
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.38M | 3.47% | +134,718 | New | +$5.38M |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.23M | 3.38% | 133,440 +75,115 | +129% | +$2.95M |
|
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $4.75M | 3.06% | +95,121 | New | +$4.75M |
|
11
Amazon
AMZN
$2.44T
| $3.15M | 2.03% | 24,749 +2,102 | +9% | +$267K |
|
12
Broadcom
AVGO
$1.4T
| $2.99M | 1.93% | 3,604 -1,526 | -30% | -$1.27M |
|
13
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $2.92M | 1.89% | +62,621 | New | +$2.92M |
|
14
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $2.78M | 1.79% | +59,152 | New | +$2.78M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.75% | 20,764 +696 | +3% | +$91.1K |
|
16
Adobe
ADBE
$151B
| $2.68M | 1.73% | +5,257 | New | +$2.68M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.65% | 8,539 +507 | +6% | +$152K |
|
18
Pinduoduo
PDD
$171B
| $2.52M | 1.63% | +25,680 | New | +$2.52M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.09M | 1.35% | +23,126 | New | +$2.09M |
|
20
Apple
AAPL
$3.45T
| $2.03M | 1.31% | 11,864 -257 | -2% | -$44K |
|
21
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $1.85M | 1.19% | +36,511 | New | +$1.85M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.84M | 1.19% | 37,172 +244 | +0.7% | +$12.1K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.82M | 1.17% | 36,750 +579 | +2% | +$28.7K |
|
24
FedEx
FDX
$54.5B
| $1.81M | 1.17% | 6,851 +432 | +7% | +$114K |
|
25
Ares Management
ARES
$39.3B
| $1.8M | 1.16% | 17,542 +1,080 | +7% | +$111K |
|