CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.59%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$162M
AUM Growth
+$162M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
102
New
18
Increased
26
Reduced
25
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.98M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.43M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Consumer Staples | 4.23% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $859K | 0.53% |
6,270
+195
| +3% | +$26.7K |
|
52
Comcast
CMCSA
$125B
| $829K | 0.51% |
14,537
+456
| +3% | +$26K |
|
53
Kroger
KR
$45.1B
| $826K | 0.51% |
21,568
+1,454
| +7% | +$55.7K |
|
54
Broadcom
AVGO
$1.42T
| $825K | 0.51% |
17,300
-120
| -0.7% | -$5.72K |
|
55
Mondelez International
MDLZ
$79.3B
| $729K | 0.45% |
11,680
| – | – |
|
56
RTX Corp
RTX
$212B
| $726K | 0.45% |
8,514
-113
| -1% | -$9.64K |
|
57
Amazon
AMZN
$2.41T
| $722K | 0.45% |
4,200
-200
| -5% | -$34.4K |
|
58
Procter & Gamble
PG
$370B
| $714K | 0.44% |
5,290
+150
| +3% | +$20.2K |
|
59
Home Depot
HD
$406B
| $713K | 0.44% |
2,236
+180
| +9% | +$57.4K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $660K | 0.41% |
5,237
-54,656
| -91% | -$6.89M |
|
61
Microsoft
MSFT
$3.76T
| $653K | 0.4% |
2,409
+280
| +13% | +$75.9K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $650K | 0.4% |
11,615
-1,315
| -10% | -$73.6K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $568K | 0.35% |
7,020
-75,478
| -91% | -$6.11M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.26% |
1
| – | – |
|
|
PSMC
65
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $418K | 0.26% |
30,407
-6,109
| -17% | -$84K |
|
66
Consolidated Edison
ED
$35.3B
| $393K | 0.24% |
5,478
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $375K | 0.23% |
3,320
+770
| +30% | +$87K |
|
|
BIG
68
DELISTED
Big Lots, Inc.
BIG
| $375K | 0.23% |
5,685
+1,499
| +36% | +$98.9K |
|
69
TE Connectivity
TEL
$60.9B
| $369K | 0.23% |
2,730
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $364K | 0.23% |
2,464
-59,948
| -96% | -$8.86M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $338K | 0.21% |
1,895
-28,917
| -94% | -$5.16M |
|
72
Nu Skin
NUS
$596M
| $330K | 0.2% |
5,820
+1,858
| +47% | +$105K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320K | 0.2% |
4,574
-45,716
| -91% | -$3.2M |
|
74
American Express
AXP
$225B
| $295K | 0.18% |
1,788
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $288K | 0.18% |
+2,360
| New | +$288K |
|