CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+11.11%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$177M
AUM Growth
+$28.3M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
116
New
39
Increased
16
Reduced
30
Closed
28
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$33.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.41M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.15M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.48% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.2B
| $924K | 0.52% |
3,716
-505
| -12% | -$126K |
|
27
Palo Alto Networks
PANW
$129B
| $907K | 0.51% |
+9,774
| New | +$907K |
|
28
Kroger
KR
$45B
| $881K | 0.5% |
19,470
-2,336
| -11% | -$106K |
|
29
Tyson Foods
TSN
$19.9B
| $865K | 0.49% |
9,928
-1,245
| -11% | -$108K |
|
30
ON Semiconductor
ON
$19.5B
| $864K | 0.49% |
+12,723
| New | +$864K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $855K | 0.48% |
4,699
-674
| -13% | -$123K |
|
32
Amazon
AMZN
$2.49T
| $854K | 0.48% |
5,120
+920
| +22% | +$153K |
|
33
Datadog
DDOG
$45.9B
| $838K | 0.47% |
+4,704
| New | +$838K |
|
34
KeyCorp
KEY
$21B
| $835K | 0.47% |
36,082
-4,827
| -12% | -$112K |
|
35
Broadcom
AVGO
$1.44T
| $800K | 0.45% |
12,020
-1,580
| -12% | -$105K |
|
36
General Dynamics
GD
$86.9B
| $791K | 0.45% |
3,796
-448
| -11% | -$93.4K |
|
37
CACI
CACI
$10.1B
| $755K | 0.43% |
2,803
-382
| -12% | -$103K |
|
38
Hewlett Packard
HPE
$31B
| $755K | 0.43% |
47,885
-5,463
| -10% | -$86.1K |
|
39
Marvell Technology
MRVL
$55B
| $755K | 0.43% |
8,631
-1,276
| -13% | -$112K |
|
40
Bank of New York Mellon
BK
$74.3B
| $752K | 0.43% |
+12,956
| New | +$752K |
|
41
H&R Block
HRB
$6.82B
| $700K | 0.4% |
+29,708
| New | +$700K |
|
42
Allstate
ALL
$54.7B
| $691K | 0.39% |
5,877
-544
| -8% | -$64K |
|
43
Revvity
RVTY
$9.83B
| $644K | 0.36% |
3,201
-425
| -12% | -$85.5K |
|
44
Intuitive Surgical
ISRG
$161B
| $640K | 0.36% |
+1,781
| New | +$640K |
|
45
Best Buy
BBY
$16.2B
| $639K | 0.36% |
+6,292
| New | +$639K |
|
46
Insperity
NSP
$2.1B
| $639K | 0.36% |
5,414
-724
| -12% | -$85.5K |
|
47
Choice Hotels
CHH
$5.43B
| $637K | 0.36% |
4,085
-594
| -13% | -$92.6K |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $618K | 0.35% |
10,830
-97
| -0.9% | -$5.54K |
|
49
Netflix
NFLX
$533B
| $610K | 0.35% |
1,013
-43
| -4% | -$25.9K |
|
50
EPAM Systems
EPAM
$9.48B
| $599K | 0.34% |
896
-143
| -14% | -$95.6K |
|