CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+2.21%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$148M
AUM Growth
-$13.4M
(-8.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
120
New
38
Increased
6
Reduced
28
Closed
43
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$9.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.72M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Materials | 2.73% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.9B
| $832K | 0.56% |
+4,244
| New | +$832K |
|
27
Eli Lilly
LLY
$663B
| $832K | 0.56% |
+3,602
| New | +$832K |
|
28
Dropbox
DBX
$7.84B
| $829K | 0.56% |
28,368
-2,305
| -8% | -$67.4K |
|
29
Allstate
ALL
$54.6B
| $817K | 0.55% |
6,421
-1,376
| -18% | -$175K |
|
30
Kimberly-Clark
KMB
$42.9B
| $809K | 0.55% |
+6,107
| New | +$809K |
|
31
Moderna
MRNA
$9.23B
| $800K | 0.54% |
+2,078
| New | +$800K |
|
32
Fortinet
FTNT
$57.6B
| $784K | 0.53% |
+13,430
| New | +$784K |
|
33
BILL Holdings
BILL
$4.65B
| $781K | 0.53% |
+2,925
| New | +$781K |
|
34
NVIDIA
NVDA
$4.16T
| $776K | 0.52% |
+37,450
| New | +$776K |
|
35
Blackstone
BX
$132B
| $771K | 0.52% |
+6,625
| New | +$771K |
|
36
Hewlett Packard
HPE
$31.4B
| $760K | 0.51% |
+53,348
| New | +$760K |
|
37
Intuit
INTU
$187B
| $760K | 0.51% |
+1,409
| New | +$760K |
|
38
3M
MMM
$81.3B
| $752K | 0.51% |
5,127
-485
| -9% | -$71.1K |
|
39
HubSpot
HUBS
$24.2B
| $748K | 0.5% |
+1,107
| New | +$748K |
|
40
Albemarle
ALB
$9.31B
| $746K | 0.5% |
+3,405
| New | +$746K |
|
41
Cloudflare
NET
$71.5B
| $724K | 0.49% |
+6,424
| New | +$724K |
|
42
Apple
AAPL
$3.52T
| $717K | 0.48% |
5,070
-1,200
| -19% | -$170K |
|
43
Cardinal Health
CAH
$36.1B
| $705K | 0.48% |
14,257
-1,105
| -7% | -$54.6K |
|
44
Nucor
NUE
$33B
| $704K | 0.47% |
7,152
-8,864
| -55% | -$873K |
|
45
Dick's Sporting Goods
DKS
$17B
| $698K | 0.47% |
+5,826
| New | +$698K |
|
46
Cleveland-Cliffs
CLF
$5.12B
| $696K | 0.47% |
+35,110
| New | +$696K |
|
47
Coterra Energy
CTRA
$18.4B
| $696K | 0.47% |
+31,969
| New | +$696K |
|
48
Amazon
AMZN
$2.48T
| $690K | 0.47% |
4,200
| – | – |
|
49
Foot Locker
FL
$2.31B
| $689K | 0.46% |
15,095
-5,863
| -28% | -$268K |
|
50
Insperity
NSP
$2.07B
| $680K | 0.46% |
+6,138
| New | +$680K |
|