CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+9.48%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$99.1M
AUM Growth
+$99.1M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
92
New
27
Increased
31
Reduced
16
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
| 3 |
SPDR Gold Trust
GLD
|
$4.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 5 |
iShares Silver Trust
SLV
|
$3.19M |
Top Sells
Sector Composition
| 1 | Industrials | 6.84% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 5.72% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$518B
| $1.16M | 1.17% |
+3,939
| New | +$1.16M |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.16M | 1.17% |
13,126
+2,955
| +29% | +$261K |
|
28
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.15M | 1.16% |
41,381
-656,627
| -94% | -$18.3M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 1.14% |
13,515
+2,666
| +25% | +$223K |
|
30
Broadcom
AVGO
$1.43T
| $1.04M | 1.05% |
1,852
+608
| +49% | +$340K |
|
31
Visa
V
$677B
| $997K | 1.01% |
4,798
+1,419
| +42% | +$295K |
|
32
Union Pacific
UNP
$131B
| $988K | 1% |
4,771
+1,666
| +54% | +$345K |
|
33
Hess Midstream
HESM
$5.4B
| $977K | 0.99% |
32,669
+10,844
| +50% | +$324K |
|
34
McGrath RentCorp
MGRC
$2.99B
| $973K | 0.98% |
9,851
+3,085
| +46% | +$305K |
|
35
Alliant Energy
LNT
$16.6B
| $957K | 0.97% |
17,325
+7,816
| +82% | +$432K |
|
36
Bristol-Myers Squibb
BMY
$96.9B
| $949K | 0.96% |
13,194
+4,377
| +50% | +$315K |
|
37
Reliance Steel & Aluminium
RS
$15.1B
| $941K | 0.95% |
4,647
+1,289
| +38% | +$261K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $937K | 0.95% |
+12,574
| New | +$937K |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $935K | 0.94% |
29,598
+9,163
| +45% | +$290K |
|
40
STAG Industrial
STAG
$6.78B
| $930K | 0.94% |
28,791
+9,707
| +51% | +$314K |
|
41
Steel Dynamics
STLD
$18.8B
| $924K | 0.93% |
9,453
+1,273
| +16% | +$124K |
|
42
Insperity
NSP
$2.07B
| $917K | 0.93% |
8,073
+2,559
| +46% | +$291K |
|
43
Skyworks Solutions
SWKS
$10.8B
| $912K | 0.92% |
+10,004
| New | +$912K |
|
44
FedEx
FDX
$52.8B
| $904K | 0.91% |
+5,222
| New | +$904K |
|
45
iShares MSCI Mexico ETF
EWW
$1.82B
| $899K | 0.91% |
+18,175
| New | +$899K |
|
46
Nucor
NUE
$32.9B
| $897K | 0.91% |
6,808
+1,191
| +21% | +$157K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.47B
| $882K | 0.89% |
+11,352
| New | +$882K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $882K | 0.89% |
8,050
+5,042
| +168% | +$552K |
|
49
Fastenal
FAST
$56.8B
| $869K | 0.88% |
18,358
+6,372
| +53% | +$302K |
|
50
Microchip Technology
MCHP
$33.3B
| $862K | 0.87% |
+12,271
| New | +$862K |
|