CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+14.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$254M
AUM Growth
+$254M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
121
New
24
Increased
53
Reduced
24
Closed
18
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$13.8M |
| 2 |
iShares US Financials ETF
IYF
|
$13.7M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$13.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$13.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.6M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Telecommunications ETF
IYZ
$619M
| $13.8M | 5.42% | +463,019 | New | +$13.8M |
|
|
2
iShares US Financials ETF
IYF
$4.06B
| $13.7M | 5.38% | +113,138 | New | +$13.7M |
|
|
3
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $13.7M | 5.38% | +137,272 | New | +$13.7M |
|
|
4
iShares US Utilities ETF
IDU
$1.65B
| $13.3M | 5.24% | +127,449 | New | +$13.3M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10M | 3.94% | 18,173 -6,534 | -26% | -$3.6M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.7M | 3.81% | 88,096 -149,809 | -63% | -$16.5M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.94M | 3.51% | +185,245 | New | +$8.94M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.93M | 3.51% | +99,915 | New | +$8.93M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 3.22% | 13,250 -26,910 | -67% | -$16.6M |
|
10
Broadcom
AVGO
$1.4T
| $6.06M | 2.38% | 21,969 +5,488 | +33% | +$1.51M |
|
11
CrowdStrike
CRWD
$106B
| $5.52M | 2.17% | 10,834 +4,440 | +69% | +$2.26M |
|
12
Apple
AAPL
$3.45T
| $4.58M | 1.8% | 22,338 -148 | -0.7% | -$30.4K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.42M | 1.74% | 40,071 +1,599 | +4% | +$177K |
|
14
Microsoft
MSFT
$3.77T
| $3.91M | 1.54% | 7,855 -317 | -4% | -$158K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.6M | 1.42% | 40,830 +26,745 | +190% | +$2.36M |
|
16
Amazon
AMZN
$2.44T
| $3.59M | 1.41% | 16,374 -585 | -3% | -$128K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.43M | 1.35% | 11,268 -59 | -0.5% | -$18K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.26% | 18,161 +9 | +0% | +$1.59K |
|
19
Palantir
PLTR
$372B
| $3.17M | 1.25% | 23,287 +4,729 | +25% | +$645K |
|
20
JPMorgan Chase
JPM
$829B
| $3.12M | 1.23% | 10,770 -290 | -3% | -$84.1K |
|
21
Regan Floating Rate MBS ETF
MBSF
$156M
| $3.07M | 1.21% | 120,424 +6,363 | +6% | +$162K |
|
22
Goldman Sachs
GS
$226B
| $3.05M | 1.2% | 4,305 -206 | -5% | -$146K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.16% | 4,011 -204 | -5% | -$151K |
|
24
Ares Management
ARES
$39.3B
| $2.73M | 1.07% | 15,771 -158 | -1% | -$27.4K |
|
25
Pacer Swan SOS Flex January ETF
PSFD
$49M
| $2.7M | 1.06% | 77,994 +2,727 | +4% | +$94.5K |
|