CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-2.94%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$101M
AUM Growth
+$101M
(-52%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-94.61%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
116
New
22
Increased
10
Reduced
36
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.85M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.39M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.67M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.55M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.68M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.01M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.32M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Technology | 3.61% |
| 3 | Industrials | 3.47% |
| 4 | Utilities | 3.32% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $965K | 0.96% |
18,409
+4,490
| +32% | +$235K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.76% |
9,868
-6,118
| -38% | -$474K |
|
28
Microsoft
MSFT
$3.76T
| $736K | 0.73% |
2,866
+292
| +11% | +$75K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $721K | 0.71% |
6,620
-3,020
| -31% | -$329K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $644K | 0.64% |
8,358
-11,993
| -59% | -$924K |
|
31
Union Pacific
UNP
$132B
| $616K | 0.61% |
2,890
-2,249
| -44% | -$479K |
|
32
Visa
V
$681B
| $606K | 0.6% |
3,080
-2,368
| -43% | -$466K |
|
33
Insperity
NSP
$2.08B
| $584K | 0.58% |
5,847
-4,919
| -46% | -$491K |
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $577K | 0.57% |
+1,961
| New | +$577K |
|
35
Alliant Energy
LNT
$16.6B
| $574K | 0.57% |
9,800
-10,264
| -51% | -$601K |
|
36
Allstate
ALL
$53.9B
| $565K | 0.56% |
4,460
-5,557
| -55% | -$704K |
|
37
Fastenal
FAST
$56.5B
| $563K | 0.56% |
22,544
-17,084
| -43% | -$427K |
|
38
STAG Industrial
STAG
$6.81B
| $550K | 0.55% |
17,824
-13,960
| -44% | -$431K |
|
39
McGrath RentCorp
MGRC
$3.01B
| $545K | 0.54% |
7,171
-7,724
| -52% | -$587K |
|
40
Fidelity National Financial
FNF
$16.2B
| $542K | 0.54% |
15,242
-9,281
| -38% | -$330K |
|
|
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
| $539K | 0.53% |
16,686
-5,978
| -26% | -$193K |
|
42
Seagate
STX
$37.5B
| $516K | 0.51% |
7,224
-3,592
| -33% | -$257K |
|
43
Reliance Steel & Aluminium
RS
$15.2B
| $511K | 0.51% |
+3,011
| New | +$511K |
|
44
Steel Dynamics
STLD
$19.1B
| $506K | 0.5% |
7,651
-11,245
| -60% | -$744K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $501K | 0.5% |
10,441
-532
| -5% | -$25.5K |
|
46
Petrobras
PBR
$79.3B
| $497K | 0.49% |
+42,539
| New | +$497K |
|
47
Amazon
AMZN
$2.41T
| $492K | 0.49% |
4,635
-485
| -9% | -$51.5K |
|
48
Broadcom
AVGO
$1.42T
| $491K | 0.49% |
10,110
-11,170
| -52% | -$542K |
|
|
KAMN
49
DELISTED
Kaman Corp
KAMN
| $488K | 0.48% |
15,613
-11,644
| -43% | -$364K |
|
50
Hess Midstream
HESM
$5.39B
| $482K | 0.48% |
17,203
-24,901
| -59% | -$698K |
|