CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+17.32%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$119M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
80
New
34
Increased
9
Reduced
19
Closed
15
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.95M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 4 |
Digital Realty Trust
DLR
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 4.02% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Greenbrier Companies
GBX
$1.44B
| $958K | 0.81% |
+26,343
| New | +$958K |
|
27
Snap-on
SNA
$17.1B
| $947K | 0.8% |
+5,535
| New | +$947K |
|
28
Foot Locker
FL
$2.31B
| $925K | 0.78% |
+22,875
| New | +$925K |
|
29
Harley-Davidson
HOG
$3.67B
| $916K | 0.77% |
+24,948
| New | +$916K |
|
30
AT&T
T
$211B
| $902K | 0.76% |
41,518
-430
| -1% | -$9.34K |
|
31
Caterpillar
CAT
$196B
| $874K | 0.74% |
+4,800
| New | +$874K |
|
32
Leggett & Platt
LEG
$1.32B
| $873K | 0.74% |
+19,707
| New | +$873K |
|
33
Allstate
ALL
$54.8B
| $856K | 0.72% |
+7,791
| New | +$856K |
|
34
KeyCorp
KEY
$21.1B
| $845K | 0.71% |
+51,496
| New | +$845K |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $842K | 0.71% |
+18,706
| New | +$842K |
|
36
Deckers Outdoor
DECK
$18.4B
| $829K | 0.7% |
+17,334
| New | +$829K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $825K | 0.7% |
+22,132
| New | +$825K |
|
38
Truist Financial
TFC
$60.6B
| $818K | 0.69% |
+17,061
| New | +$818K |
|
39
Broadcom
AVGO
$1.44T
| $817K | 0.69% |
18,650
-680
| -4% | -$29.8K |
|
40
McKesson
MCK
$85.9B
| $790K | 0.67% |
+4,541
| New | +$790K |
|
41
Pfizer
PFE
$139B
| $790K | 0.67% |
21,474
-1,239
| -5% | -$45.6K |
|
42
Alaska Air
ALK
$7.25B
| $787K | 0.66% |
+15,132
| New | +$787K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.65% |
19,290
-264
| -1% | -$10.5K |
|
44
Comcast
CMCSA
$125B
| $739K | 0.62% |
14,103
-324
| -2% | -$17K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $737K | 0.62% |
11,747
-16,828
| -59% | -$1.06M |
|
46
Tesla
TSLA
$1.09T
| $736K | 0.62% |
+3,129
| New | +$736K |
|
47
Invesco Preferred ETF
PGX
$3.89B
| $733K | 0.62% |
+48,052
| New | +$733K |
|
48
Abbott
ABT
$231B
| $728K | 0.61% |
6,645
-13,671
| -67% | -$1.5M |
|
49
ServiceNow
NOW
$186B
| $723K | 0.61% |
+1,313
| New | +$723K |
|
50
Align Technology
ALGN
$9.76B
| $721K | 0.61% |
+1,350
| New | +$721K |
|