CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+5.59%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$162M
AUM Growth
+$22M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
102
New
18
Increased
26
Reduced
26
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.98M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.43M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Consumer Staples | 4.23% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.9B
| $1.52M | 0.94% |
44,996
-15,022
| -25% | -$506K |
|
27
Comerica
CMA
$9.02B
| $1.34M | 0.83% |
18,748
-728
| -4% | -$51.9K |
|
28
Foot Locker
FL
$2.31B
| $1.29M | 0.8% |
20,958
-473
| -2% | -$29.2K |
|
29
Nutrien
NTR
$27.6B
| $1.22M | 0.75% |
20,042
-235
| -1% | -$14.2K |
|
30
Public Service Enterprise Group
PEG
$40.7B
| $1.21M | 0.75% |
20,295
| – | – |
|
31
Amgen
AMGN
$152B
| $1.14M | 0.71% |
4,679
-14
| -0.3% | -$3.41K |
|
32
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.11M | 0.69% |
14,061
-50,068
| -78% | -$3.95M |
|
33
The Greenbrier Companies
GBX
$1.42B
| $1.08M | 0.67% |
24,760
-91
| -0.4% | -$3.97K |
|
34
Caterpillar
CAT
$195B
| $1.02M | 0.63% |
4,695
+58
| +1% | +$12.6K |
|
35
AT&T
T
$211B
| $1.02M | 0.63% |
46,929
+3,050
| +7% | +$66.3K |
|
36
Allstate
ALL
$54.6B
| $1.02M | 0.63% |
7,797
+13
| +0.2% | +$1.7K |
|
37
Leggett & Platt
LEG
$1.29B
| $1.01M | 0.63% |
19,558
+368
| +2% | +$19.1K |
|
38
KeyCorp
KEY
$20.9B
| $997K | 0.62% |
48,286
-545
| -1% | -$11.3K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $988K | 0.61% |
18,788
+250
| +1% | +$13.1K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $979K | 0.61% |
6,026
+201
| +3% | +$32.7K |
|
41
Altria Group
MO
$112B
| $966K | 0.6% |
20,255
| – | – |
|
42
Quest Diagnostics
DGX
$20.1B
| $947K | 0.59% |
7,179
-50
| -0.7% | -$6.6K |
|
43
BorgWarner
BWA
$9.35B
| $940K | 0.58% |
22,001
+411
| +2% | +$17.6K |
|
44
3M
MMM
$81.3B
| $932K | 0.58% |
5,612
-76
| -1% | -$12.6K |
|
45
Dropbox
DBX
$7.84B
| $930K | 0.57% |
+30,673
| New | +$930K |
|
46
Pfizer
PFE
$140B
| $893K | 0.55% |
22,811
| – | – |
|
47
Tyson Foods
TSN
$20B
| $881K | 0.54% |
11,948
-116
| -1% | -$8.55K |
|
48
Cardinal Health
CAH
$36.1B
| $877K | 0.54% |
15,362
+22
| +0.1% | +$1.26K |
|
49
Alaska Air
ALK
$7.46B
| $875K | 0.54% |
14,512
+125
| +0.9% | +$7.54K |
|
50
McKesson
MCK
$86.4B
| $868K | 0.54% |
4,539
+142
| +3% | +$27.2K |
|