CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.21%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$148M
AUM Growth
+$148M
(-8.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
120
New
38
Increased
6
Reduced
28
Closed
43
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$9.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.72M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Materials | 2.73% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $664K | 0.45% |
2,355
-54
| -2% | -$15.2K |
|
52
Broadcom
AVGO
$1.42T
| $660K | 0.44% |
13,600
-3,700
| -21% | -$180K |
|
53
Comcast
CMCSA
$125B
| $649K | 0.44% |
11,601
-2,936
| -20% | -$164K |
|
54
Netflix
NFLX
$521B
| $645K | 0.43% |
+1,056
| New | +$645K |
|
55
Revvity
RVTY
$9.68B
| $628K | 0.42% |
+3,626
| New | +$628K |
|
56
Nu Skin
NUS
$596M
| $608K | 0.41% |
15,020
+9,200
| +158% | +$372K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $606K | 0.41% |
10,927
-688
| -6% | -$38.2K |
|
58
Marvell Technology
MRVL
$53.7B
| $597K | 0.4% |
+9,907
| New | +$597K |
|
59
EPAM Systems
EPAM
$9.69B
| $593K | 0.4% |
+1,039
| New | +$593K |
|
60
Choice Hotels
CHH
$5.42B
| $591K | 0.4% |
+4,679
| New | +$591K |
|
61
Pfizer
PFE
$141B
| $578K | 0.39% |
13,450
-9,361
| -41% | -$402K |
|
62
Vail Resorts
MTN
$5.91B
| $575K | 0.39% |
+1,721
| New | +$575K |
|
63
Elastic
ESTC
$9.17B
| $569K | 0.38% |
+3,821
| New | +$569K |
|
64
Southwest Gas
SWX
$5.71B
| $565K | 0.38% |
+8,448
| New | +$565K |
|
65
CarMax
KMX
$9.04B
| $541K | 0.36% |
+4,230
| New | +$541K |
|
66
Generac Holdings
GNRC
$10.3B
| $537K | 0.36% |
+1,313
| New | +$537K |
|
67
Tyler Technologies
TYL
$24B
| $534K | 0.36% |
+1,165
| New | +$534K |
|
68
Home Depot
HD
$406B
| $470K | 0.32% |
1,433
-803
| -36% | -$263K |
|
|
XLRN
69
DELISTED
Acceleron Pharma Inc.
XLRN
| $419K | 0.28% |
+2,433
| New | +$419K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.28% |
1
| – | – |
|
|
PSMC
71
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $399K | 0.27% |
29,063
-1,344
| -4% | -$18.5K |
|
72
TE Connectivity
TEL
$60.9B
| $367K | 0.25% |
2,675
-55
| -2% | -$7.55K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $363K | 0.24% |
3,320
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $315K | 0.21% |
2,360
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $214K | 0.14% |
4,230
| – | – |
|