CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.55%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
89
New
19
Increased
28
Reduced
14
Closed
24
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.08M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.38M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 4.93% |
| 4 | Utilities | 3.26% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $605K | 0.71% |
3,105
+215
| +7% | +$41.9K |
|
27
Pfizer
PFE
$141B
| $603K | 0.71% |
13,773
-4,636
| -25% | -$203K |
|
28
Nucor
NUE
$32.9B
| $601K | 0.71% |
+5,617
| New | +$601K |
|
29
Visa
V
$677B
| $600K | 0.7% |
3,379
+299
| +10% | +$53.1K |
|
30
Devon Energy
DVN
$22.3B
| $588K | 0.69% |
9,786
+2,089
| +27% | +$126K |
|
31
Reliance Steel & Aluminium
RS
$15.1B
| $586K | 0.69% |
3,358
+347
| +12% | +$60.6K |
|
32
Steel Dynamics
STLD
$18.8B
| $580K | 0.68% |
8,180
+529
| +7% | +$37.5K |
|
33
Fidelity National Financial
FNF
$16B
| $575K | 0.68% |
15,893
+1,237
| +8% | +$44.8K |
|
34
EOG Resources
EOG
$66.5B
| $572K | 0.67% |
5,120
+1,039
| +25% | +$116K |
|
35
McGrath RentCorp
MGRC
$2.99B
| $567K | 0.67% |
6,766
-405
| -6% | -$33.9K |
|
36
Insperity
NSP
$2.07B
| $563K | 0.66% |
5,514
-333
| -6% | -$34K |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $560K | 0.66% |
20,435
+3,749
| +22% | +$103K |
|
38
Hess Midstream
HESM
$5.4B
| $557K | 0.65% |
21,825
+4,622
| +27% | +$118K |
|
39
Petrobras
PBR
$79.1B
| $553K | 0.65% |
44,824
+2,285
| +5% | +$28.2K |
|
40
Broadcom
AVGO
$1.43T
| $552K | 0.65% |
1,244
+233
| +23% | +$103K |
|
41
Fastenal
FAST
$56.8B
| $552K | 0.65% |
11,986
+714
| +6% | +$32.9K |
|
|
KAMN
42
DELISTED
Kaman Corp
KAMN
| $548K | 0.64% |
19,634
+4,021
| +26% | +$112K |
|
43
STAG Industrial
STAG
$6.78B
| $543K | 0.64% |
19,084
+1,260
| +7% | +$35.9K |
|
44
Ares Management
ARES
$39B
| $541K | 0.64% |
+8,734
| New | +$541K |
|
45
Home Depot
HD
$406B
| $540K | 0.63% |
1,959
+271
| +16% | +$74.7K |
|
46
Seagate
STX
$36.6B
| $524K | 0.62% |
9,851
+2,627
| +36% | +$140K |
|
47
Alliant Energy
LNT
$16.6B
| $504K | 0.59% |
9,509
-291
| -3% | -$15.4K |
|
48
RTX Corp
RTX
$211B
| $419K | 0.49% |
+5,124
| New | +$419K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $393K | 0.46% |
8,783
-1,658
| -16% | -$74.2K |
|
50
Cal-Maine
CALM
$5.51B
| $384K | 0.45% |
+6,905
| New | +$384K |
|