CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
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
+$267M
(+4.9%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
94
New
19
Increased
38
Reduced
20
Closed
12
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
Tesla
TSLA
|
$4.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.44M |
| 5 |
Mercado Libre
MELI
|
$3.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 3 |
Micron Technology
MU
|
$5.64M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 5.72% | 336,805 +6,833 | +2% | +$310K |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.1M | 5.64% | 186,520 +5,726 | +3% | +$463K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 5.56% | 65,778 +1,008 | +2% | +$228K |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $13.9M | 5.22% | +136,859 | New | +$13.9M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 4.95% | 137,888 -9,044 | -6% | -$866K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13M | 4.87% | 26,632 -1,771 | -6% | -$864K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 4.86% | 22,612 -1,398 | -6% | -$802K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 4.5% | +143,558 | New | +$12M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.6M | 4.35% | 126,391 +2,000 | +2% | +$184K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.2M | 2.32% | 56,084 -34,607 | -38% | -$3.83M |
|
11
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $5.47M | 2.05% | 106,839 -3,332 | -3% | -$170K |
|
12
Apple
AAPL
$3.45T
| $5.27M | 1.97% | 22,615 -430 | -2% | -$100K |
|
|
13
Tesla
TSLA
$1.08T
| $4.15M | 1.55% | +15,857 | New | +$4.15M |
|
14
Amazon
AMZN
$2.44T
| $3.49M | 1.31% | 18,705 -1,739 | -9% | -$324K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.44M | 1.29% | +33,953 | New | +$3.44M |
|
16
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
| $3.42M | 1.28% | 70,273 +26,638 | +61% | +$1.3M |
|
17
Microsoft
MSFT
$3.77T
| $3.41M | 1.28% | 7,913 +73 | +0.9% | +$31.4K |
|
18
NVIDIA
NVDA
$4.24T
| $3.39M | 1.27% | 27,877 +7,877 | +39% | +$957K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.38M | 1.27% | 34,429 +13,847 | +67% | +$1.36M |
|
20
Broadcom
AVGO
$1.4T
| $3.32M | 1.24% | 19,264 +17,240 | +852% | +$2.97M |
|
|
21
Mercado Libre
MELI
$125B
| $3.26M | 1.22% | +1,587 | New | +$3.26M |
|
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3.16M | 1.18% | 66,569 +3,400 | +5% | +$161K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.17% | 18,890 -1,900 | -9% | -$315K |
|
24
Fortinet
FTNT
$60.4B
| $3.1M | 1.16% | +40,008 | New | +$3.1M |
|
25
SPDR Gold Trust
GLD
$107B
| $3.07M | 1.15% | 12,639 +456 | +4% | +$111K |
|