CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+2.53%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$210M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
151
New
63
Increased
14
Reduced
12
Closed
57
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.98M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.67M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$33.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.94M |
Sector Composition
| 1 | Healthcare | 4.24% |
| 2 | Technology | 4.17% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $2.14M | 1.02% |
20,610
+10,836
| +111% | +$1.12M |
|
27
Dollar Tree
DLTR
$20.4B
| $2.06M | 0.98% |
+12,832
| New | +$2.06M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $2.04M | 0.98% |
+7,831
| New | +$2.04M |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.04M | 0.97% |
+38,362
| New | +$2.04M |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.98M | 0.95% |
+76,027
| New | +$1.98M |
|
31
iShares Global Equity Factor ETF
GLOF
$151M
| $1.88M | 0.9% |
50,839
-1,043
| -2% | -$38.5K |
|
32
First Trust Natural Gas ETF
FCG
$336M
| $1.88M | 0.9% |
+76,924
| New | +$1.88M |
|
33
United States Oil Fund
USO
$959M
| $1.8M | 0.86% |
+24,339
| New | +$1.8M |
|
34
Apple
AAPL
$3.56T
| $1.77M | 0.85% |
10,156
+233
| +2% | +$40.7K |
|
35
Steel Dynamics
STLD
$19.3B
| $1.58M | 0.75% |
+18,896
| New | +$1.58M |
|
36
EOG Resources
EOG
$66.4B
| $1.49M | 0.71% |
+12,503
| New | +$1.49M |
|
37
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.71% |
+20,351
| New | +$1.49M |
|
38
Devon Energy
DVN
$22.6B
| $1.48M | 0.71% |
+25,068
| New | +$1.48M |
|
39
Union Pacific
UNP
$132B
| $1.4M | 0.67% |
+5,139
| New | +$1.4M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.67% |
18,432
+12,433
| +207% | +$944K |
|
41
Allstate
ALL
$54.9B
| $1.39M | 0.66% |
10,017
+4,140
| +70% | +$573K |
|
42
Merck
MRK
$210B
| $1.36M | 0.65% |
16,521
-665
| -4% | -$54.6K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.65% |
15,986
+9,682
| +154% | +$820K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.34M | 0.64% |
9,640
+6,880
| +249% | +$957K |
|
45
Broadcom
AVGO
$1.44T
| $1.34M | 0.64% |
21,280
+9,260
| +77% | +$583K |
|
46
STAG Industrial
STAG
$6.86B
| $1.31M | 0.63% |
+31,784
| New | +$1.31M |
|
47
McGrath RentCorp
MGRC
$3.09B
| $1.27M | 0.6% |
+14,895
| New | +$1.27M |
|
48
Hess Midstream
HESM
$5.41B
| $1.26M | 0.6% |
+42,104
| New | +$1.26M |
|
49
Alliant Energy
LNT
$16.6B
| $1.25M | 0.6% |
+20,064
| New | +$1.25M |
|
50
Visa
V
$681B
| $1.21M | 0.58% |
+5,448
| New | +$1.21M |
|