CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
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
+$247M
(+6.6%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
91
New
13
Increased
13
Reduced
43
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.14M |
| 4 |
Applied Materials
AMAT
|
$2.3M |
| 5 |
Advanced Micro Devices
AMD
|
$2.26M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11M |
| 2 |
Intel
INTC
|
$3.92M |
| 3 |
Zscaler
ZS
|
$3.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.9M | 5.61% | 329,783 -8,814 | -3% | -$371K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.6M | 5.5% | 108,067 -2,977 | -3% | -$375K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 5.46% | 64,915 -1,859 | -3% | -$387K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.8M | 5.18% | 69,682 -1,234 | -2% | -$227K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 5% | 27,894 -828 | -3% | -$368K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 4.96% | 23,455 -785 | -3% | -$411K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 4.95% | 144,943 -4,252 | -3% | -$359K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.8M | 4.77% | 106,745 -5,246 | -5% | -$580K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 4.72% | 62,467 -2,419 | -4% | -$452K |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 4.53% | +28,169 | New | +$11.2M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.96M | 2.41% | 124,933 -9,873 | -7% | -$471K |
|
12
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.71M | 2.31% | 114,600 +18,662 | +19% | +$929K |
|
13
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $5.33M | 2.15% | 104,821 +33,146 | +46% | +$1.69M |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.06M | 2.04% | 5,600 +4,843 | +640% | +$4.38M |
|
15
CrowdStrike
CRWD
$106B
| $4.16M | 1.68% | 12,976 -1,057 | -8% | -$339K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 1.67% | +8,534 | New | +$4.14M |
|
17
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $4.14M | 1.67% | 82,227 +21,757 | +36% | +$1.1M |
|
18
Amazon
AMZN
$2.44T
| $3.84M | 1.55% | 21,296 -728 | -3% | -$131K |
|
19
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $2.98M | 1.21% | 62,737 -2,232 | -3% | -$106K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.13% | 18,557 -2,791 | -13% | -$421K |
|
21
Broadcom
AVGO
$1.4T
| $2.77M | 1.12% | 2,086 -171 | -8% | -$227K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.65M | 1.07% | 28,037 +18,185 | +185% | +$1.72M |
|
23
Micron Technology
MU
$133B
| $2.55M | 1.03% | 21,590 -711 | -3% | -$83.8K |
|
|
24
Applied Materials
AMAT
$128B
| $2.3M | 0.93% | +11,151 | New | +$2.3M |
|
25
JPMorgan Chase
JPM
$829B
| $2.29M | 0.93% | 11,454 -261 | -2% | -$52.3K |
|