CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+4.61%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$266M
AUM Growth
+$266M
(-0.29%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
110
New
28
Increased
25
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
| 5 |
Mercado Libre
MELI
|
$3.26M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 5.6% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.1M | 6.03% | 332,319 -4,486 | -1% | -$217K |
|
2
iShares US Telecommunications ETF
IYZ
$619M
| $15.6M | 5.85% | +579,855 | New | +$15.6M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.4M | 5.41% | 190,184 +3,664 | +2% | +$277K |
|
4
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $14M | 5.25% | +145,296 | New | +$14M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 5.19% | 136,061 -1,827 | -1% | -$185K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 4.87% | 22,109 -503 | -2% | -$295K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.3M | 4.62% | +28,908 | New | +$12.3M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 4.51% | +62,930 | New | +$12M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $11.5M | 4.31% | 123,224 -13,635 | -10% | -$1.27M |
|
10
Apple
AAPL
$3.45T
| $5.7M | 2.14% | 22,750 +135 | +0.6% | +$33.8K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.21M | 1.58% | 38,239 -17,845 | -32% | -$1.96M |
|
12
Broadcom
AVGO
$1.4T
| $4.16M | 1.56% | 17,924 -1,340 | -7% | -$311K |
|
13
Amazon
AMZN
$2.44T
| $4.02M | 1.51% | 18,302 -403 | -2% | -$88.4K |
|
14
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.63M | 1.36% | 72,865 +11,773 | +19% | +$587K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.36% | 19,136 +246 | +1% | +$46.6K |
|
16
Microsoft
MSFT
$3.77T
| $3.49M | 1.31% | 8,280 +367 | +5% | +$155K |
|
17
Tesla
TSLA
$1.08T
| $3.33M | 1.25% | 8,234 -7,623 | -48% | -$3.08M |
|
18
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3.26M | 1.22% | 68,540 +1,971 | +3% | +$93.7K |
|
19
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.12M | 1.17% | 61,123 -45,716 | -43% | -$2.33M |
|
20
SPDR Gold Trust
GLD
$107B
| $3M | 1.13% | 12,405 -234 | -2% | -$56.7K |
|
21
Regan Floating Rate MBS ETF
MBSF
$156M
| $3M | 1.13% | 118,025 +1,818 | +2% | +$46.2K |
|
22
Ares Management
ARES
$39.3B
| $2.93M | 1.1% | 16,540 -793 | -5% | -$140K |
|
23
NVIDIA
NVDA
$4.24T
| $2.88M | 1.08% | 21,415 -6,462 | -23% | -$868K |
|
24
JPMorgan Chase
JPM
$829B
| $2.76M | 1.04% | 11,508 -236 | -2% | -$56.6K |
|
25
Costco
COST
$418B
| $2.72M | 1.02% | 2,965 -75 | -2% | -$68.7K |
|