CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+8.99%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
36
Increased
21
Reduced
24
Closed
17
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.22M |
| 5 |
Altria Group
MO
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
NetApp
NTAP
|
$1.19M |
| 4 |
Chewy
CHWY
|
$1.06M |
| 5 |
Pinduoduo
PDD
|
$1.02M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 4.55% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $844K | 0.6% |
7,040
+395
| +6% | +$47.4K |
|
52
eBay
EBAY
$41.4B
| $844K | 0.6% |
+13,774
| New | +$844K |
|
53
Occidental Petroleum
OXY
$46.9B
| $831K | 0.59% |
+31,213
| New | +$831K |
|
54
Pfizer
PFE
$141B
| $826K | 0.59% |
22,811
+1,337
| +6% | +$48.4K |
|
55
Under Armour
UAA
$2.14B
| $814K | 0.58% |
+36,716
| New | +$814K |
|
56
Broadcom
AVGO
$1.4T
| $808K | 0.58% |
1,742
-123
| -7% | -$57.1K |
|
57
Freeport-McMoran
FCX
$63.7B
| $797K | 0.57% |
+24,214
| New | +$797K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $794K | 0.57% |
+40,595
| New | +$794K |
|
59
Comcast
CMCSA
$125B
| $762K | 0.55% |
14,081
-22
| -0.2% | -$1.19K |
|
60
Apple
AAPL
$3.45T
| $742K | 0.53% |
6,075
+1,215
| +25% | +$148K |
|
61
Kroger
KR
$44.9B
| $724K | 0.52% |
+20,114
| New | +$724K |
|
62
Procter & Gamble
PG
$368B
| $696K | 0.5% |
+5,140
| New | +$696K |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $693K | 0.5% |
12,930
+1,299
| +11% | +$69.6K |
|
64
Mondelez International
MDLZ
$79.5B
| $684K | 0.49% |
+11,680
| New | +$684K |
|
65
Amazon
AMZN
$2.44T
| $681K | 0.49% |
220
| – | – |
|
66
RTX Corp
RTX
$212B
| $667K | 0.48% |
+8,627
| New | +$667K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.47% |
+10,424
| New | +$663K |
|
68
NVIDIA
NVDA
$4.24T
| $647K | 0.46% |
+1,212
| New | +$647K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $640K | 0.46% |
9,995
-1,752
| -15% | -$112K |
|
70
Home Depot
HD
$405B
| $628K | 0.45% |
2,056
+353
| +21% | +$108K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $615K | 0.44% |
41,019
-7,033
| -15% | -$105K |
|
72
Microsoft
MSFT
$3.77T
| $502K | 0.36% |
2,129
+54
| +3% | +$12.7K |
|
|
PSMC
73
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $490K | 0.35% |
36,516
+10,014
| +38% | +$134K |
|
74
Consolidated Edison
ED
$35.4B
| $410K | 0.29% |
+5,478
| New | +$410K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.28% |
1
| – | – |
|