CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+4.15%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$255M
AUM Growth
+$255M
(+2.9%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
93
New
20
Increased
30
Reduced
20
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11M |
| 4 |
Qualcomm
QCOM
|
$4.02M |
| 5 |
Micron Technology
MU
|
$2.81M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 4 |
CrowdStrike
CRWD
|
$4.16M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.75M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 2.17% |
| 5 | Utilities | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 5.76% | 64,770 -145 | -0.2% | -$32.8K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 5.35% | 28,403 +509 | +2% | +$244K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 5.34% | 146,932 +1,989 | +1% | +$184K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.6M | 5.33% | 329,972 +189 | +0.1% | +$7.77K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.2M | 5.18% | 108,174 +107 | +0.1% | +$13K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 5.13% | 24,010 +555 | +2% | +$302K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.3M | 4.84% | +180,794 | New | +$12.3M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 4.47% | +194,377 | New | +$11.4M |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11M | 4.31% | +124,391 | New | +$11M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 3.94% | 90,691 -16,054 | -15% | -$1.77M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.85M | 2.3% | 117,541 -7,392 | -6% | -$368K |
|
|
12
Micron Technology
MU
$133B
| $5.64M | 2.22% | 42,916 +21,326 | +99% | +$2.81M |
|
13
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $5.61M | 2.2% | 110,171 +5,350 | +5% | +$272K |
|
14
Apple
AAPL
$3.45T
| $4.85M | 1.91% | 23,045 +11,597 | +101% | +$2.44M |
|
15
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $4.08M | 1.6% | 81,370 -857 | -1% | -$43K |
|
|
16
Qualcomm
QCOM
$173B
| $4.02M | 1.58% | +20,200 | New | +$4.02M |
|
17
Amazon
AMZN
$2.44T
| $3.95M | 1.55% | 20,444 -852 | -4% | -$165K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.49% | 20,790 +2,233 | +12% | +$407K |
|
19
Microsoft
MSFT
$3.77T
| $3.5M | 1.38% | 7,840 +5,043 | +180% | +$2.25M |
|
20
Broadcom
AVGO
$1.4T
| $3.25M | 1.28% | 2,024 -62 | -3% | -$99.5K |
|
21
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3M | 1.18% | 63,169 +432 | +0.7% | +$20.5K |
|
|
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.96M | 1.16% | 59,415 -55,185 | -48% | -$2.75M |
|
23
Applied Materials
AMAT
$128B
| $2.75M | 1.08% | 11,660 +509 | +5% | +$120K |
|
24
Constellation Energy
CEG
$96.2B
| $2.69M | 1.06% | +13,449 | New | +$2.69M |
|
25
Costco
COST
$418B
| $2.63M | 1.03% | 3,089 +79 | +3% | +$67.2K |
|