CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-1.63%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
124
New
28
Increased
24
Reduced
43
Closed
27
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$9.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 10.13% | 40,160 +18,051 | +82% | +$10.1M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.1M | 9.96% | 237,905 +101,844 | +75% | +$9.45M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 5.23% | 24,707 +23,363 | +1,738% | +$11M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.2M | 5.05% | +93,466 | New | +$11.2M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.2M | 5.04% | 114,721 +107,783 | +1,554% | +$10.5M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.6M | 4.78% | 25,256 -3,652 | -13% | -$1.53M |
|
7
Apple
AAPL
$3.45T
| $4.99M | 2.25% | 22,486 -264 | -1% | -$58.6K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.25M | 1.92% | 38,472 +233 | +0.6% | +$25.7K |
|
9
T-Mobile US
TMUS
$284B
| $3.64M | 1.64% | 13,656 +9,270 | +211% | +$2.47M |
|
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.4M | 1.53% | 68,497 -4,368 | -6% | -$217K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.26M | 1.47% | 11,327 -1,078 | -9% | -$311K |
|
12
Amazon
AMZN
$2.44T
| $3.23M | 1.46% | 16,959 -1,343 | -7% | -$256K |
|
13
AT&T
T
$209B
| $3.09M | 1.39% | 109,108 -4,107 | -4% | -$116K |
|
14
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3.08M | 1.39% | 65,363 -3,177 | -5% | -$150K |
|
15
Microsoft
MSFT
$3.77T
| $3.07M | 1.38% | 8,172 -108 | -1% | -$40.5K |
|
16
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.94M | 1.32% | 57,451 -3,672 | -6% | -$188K |
|
17
Regan Floating Rate MBS ETF
MBSF
$156M
| $2.9M | 1.31% | 114,061 -3,964 | -3% | -$101K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.27% | 18,152 -984 | -5% | -$152K |
|
19
Broadcom
AVGO
$1.4T
| $2.76M | 1.24% | 16,481 -1,443 | -8% | -$242K |
|
20
JPMorgan Chase
JPM
$829B
| $2.71M | 1.22% | 11,060 -448 | -4% | -$110K |
|
21
Take-Two Interactive
TTWO
$43B
| $2.7M | 1.22% | +13,028 | New | +$2.7M |
|
22
Costco
COST
$418B
| $2.67M | 1.21% | 2,827 -138 | -5% | -$131K |
|
23
Visa
V
$683B
| $2.59M | 1.17% | 7,376 -183 | -2% | -$64.1K |
|
24
Hess Midstream
HESM
$5.4B
| $2.47M | 1.11% | 58,425 -631 | -1% | -$26.7K |
|
25
Goldman Sachs
GS
$226B
| $2.46M | 1.11% | 4,511 -53 | -1% | -$29K |
|