CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+11.79%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$133M
AUM Growth
+$133M
(+35%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
96
New
18
Increased
27
Reduced
9
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.86M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
| 3 |
iShares Silver Trust
SLV
|
$3.19M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Industrials | 5.02% |
| 4 | Financials | 3.81% |
| 5 | Materials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | 1.03% |
35,506
+5,908
| +20% | +$230K |
|
27
Insperity
NSP
$2.08B
| $1.38M | 1.03% |
11,353
+3,280
| +41% | +$399K |
|
28
Ares Management
ARES
$38.8B
| $1.37M | 1.03% |
16,419
+4,380
| +36% | +$365K |
|
29
Visa
V
$681B
| $1.37M | 1.03% |
6,067
+1,269
| +26% | +$286K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 1.02% |
19,691
+6,497
| +49% | +$450K |
|
31
Alliant Energy
LNT
$16.6B
| $1.36M | 1.02% |
25,428
+8,103
| +47% | +$433K |
|
32
Microchip Technology
MCHP
$34.2B
| $1.34M | 1.01% |
16,049
+3,778
| +31% | +$317K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 1% |
11,362
+1,358
| +14% | +$160K |
|
34
Nucor
NUE
$33.3B
| $1.34M | 1% |
8,658
+1,850
| +27% | +$286K |
|
35
Steel Dynamics
STLD
$19.1B
| $1.33M | 1% |
11,787
+2,334
| +25% | +$264K |
|
36
Snap-on
SNA
$16.8B
| $1.32M | 0.99% |
+5,366
| New | +$1.32M |
|
37
Hess Midstream
HESM
$5.39B
| $1.31M | 0.98% |
45,329
+12,660
| +39% | +$366K |
|
38
STAG Industrial
STAG
$6.81B
| $1.3M | 0.97% |
38,426
+9,635
| +33% | +$326K |
|
39
T Rowe Price
TROW
$23.2B
| $1.27M | 0.95% |
11,224
+3,580
| +47% | +$404K |
|
40
Brunswick
BC
$4.15B
| $1.23M | 0.93% |
+15,051
| New | +$1.23M |
|
41
Devon Energy
DVN
$22.3B
| $1.22M | 0.92% |
24,129
+10,771
| +81% | +$545K |
|
42
EOG Resources
EOG
$65.8B
| $1.2M | 0.9% |
10,486
+3,882
| +59% | +$445K |
|
43
Western Union
WU
$2.82B
| $1.08M | 0.81% |
+96,472
| New | +$1.08M |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.03M | 0.77% |
7,821
-229
| -3% | -$30.2K |
|
45
Microsoft
MSFT
$3.76T
| $946K | 0.71% |
3,280
-21
| -0.6% | -$6.06K |
|
46
Amazon
AMZN
$2.41T
| $753K | 0.56% |
7,290
-266
| -4% | -$27.5K |
|
47
Home Depot
HD
$406B
| $581K | 0.44% |
1,970
-10
| -0.5% | -$2.95K |
|
48
RTX Corp
RTX
$212B
| $502K | 0.38% |
5,124
| – | – |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $480K | 0.36% |
9,600
+108
| +1% | +$5.4K |
|
50
Carlisle Companies
CSL
$16B
| $359K | 0.27% |
1,588
| – | – |
|