CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+9.34%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$200M
AUM Growth
+$67M
(+50%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
88
New
26
Increased
27
Reduced
15
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.04M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Consumer Staples | 3.16% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 3.04% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.79M | 0.89% |
+36,171
| New | +$1.79M |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.77M | 0.88% |
36,928
+1,752
| +5% | +$83.9K |
|
28
iShares MBS ETF
MBB
$40.9B
| $1.74M | 0.87% |
18,639
+736
| +4% | +$68.6K |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.71M | 0.86% |
+58,325
| New | +$1.71M |
|
30
Costco
COST
$421B
| $1.66M | 0.83% |
3,089
+258
| +9% | +$139K |
|
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 0.82% |
35,245
-261
| -0.7% | -$12.2K |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.62M | 0.81% |
15,699
-29,489
| -65% | -$3.04M |
|
33
FedEx
FDX
$53.2B
| $1.59M | 0.79% |
6,419
+40
| +0.6% | +$9.92K |
|
34
Ares Management
ARES
$38.8B
| $1.59M | 0.79% |
16,462
+43
| +0.3% | +$4.14K |
|
35
Reliance Steel & Aluminium
RS
$15.2B
| $1.58M | 0.79% |
5,830
+9
| +0.2% | +$2.44K |
|
36
Marvell Technology
MRVL
$53.7B
| $1.58M | 0.79% |
+26,422
| New | +$1.58M |
|
37
Lamb Weston
LW
$7.88B
| $1.55M | 0.78% |
13,528
-62
| -0.5% | -$7.13K |
|
38
Fastenal
FAST
$56.5B
| $1.55M | 0.78% |
52,662
+376
| +0.7% | +$11.1K |
|
39
Snap-on
SNA
$16.8B
| $1.55M | 0.77% |
5,385
+19
| +0.4% | +$5.48K |
|
40
Accenture
ACN
$158B
| $1.51M | 0.75% |
+4,897
| New | +$1.51M |
|
41
Microchip Technology
MCHP
$34.2B
| $1.5M | 0.75% |
16,698
+649
| +4% | +$58.1K |
|
42
iShares Global Equity Factor ETF
GLOF
$150M
| $1.49M | 0.74% |
42,097
+969
| +2% | +$34.3K |
|
43
Visa
V
$681B
| $1.48M | 0.74% |
6,249
+182
| +3% | +$43.2K |
|
44
Procter & Gamble
PG
$370B
| $1.46M | 0.73% |
+9,592
| New | +$1.46M |
|
45
PepsiCo
PEP
$203B
| $1.43M | 0.71% |
+7,720
| New | +$1.43M |
|
46
Hess Midstream
HESM
$5.39B
| $1.43M | 0.71% |
46,451
+1,122
| +2% | +$34.4K |
|
47
Microsoft
MSFT
$3.76T
| $1.41M | 0.7% |
4,146
+866
| +26% | +$295K |
|
48
Salesforce
CRM
$245B
| $1.39M | 0.69% |
+6,568
| New | +$1.39M |
|
49
Comcast
CMCSA
$125B
| $1.38M | 0.69% |
+33,235
| New | +$1.38M |
|
50
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 0.66% |
12,024
+662
| +6% | +$73.3K |
|