CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+2.53%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$210M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
151
New
63
Increased
14
Reduced
12
Closed
57
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.98M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.67M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$33.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.94M |
Sector Composition
| 1 | Healthcare | 4.24% |
| 2 | Technology | 4.17% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
51
DELISTED
Kaman Corp
KAMN
| $1.19M | 0.57% |
+27,257
| New | +$1.19M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.56% |
+3,339
| New | +$1.18M |
|
53
Fastenal
FAST
$57.7B
| $1.18M | 0.56% |
+39,628
| New | +$1.18M |
|
54
Fidelity National Financial
FNF
$16.4B
| $1.15M | 0.55% |
+24,523
| New | +$1.15M |
|
55
Insperity
NSP
$2.1B
| $1.08M | 0.52% |
10,766
+5,352
| +99% | +$537K |
|
56
Regional Management Corp
RM
$429M
| $1.07M | 0.51% |
+22,082
| New | +$1.07M |
|
57
Valvoline
VVV
$4.95B
| $1.06M | 0.5% |
+33,482
| New | +$1.06M |
|
58
Southern Copper
SCCO
$81.9B
| $1.05M | 0.5% |
+14,460
| New | +$1.05M |
|
59
Seagate
STX
$39.1B
| $972K | 0.46% |
+10,816
| New | +$972K |
|
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $937K | 0.45% |
+41,385
| New | +$937K |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $858K | 0.41% |
+22,664
| New | +$858K |
|
62
Amazon
AMZN
$2.51T
| $835K | 0.4% |
5,120
| – | – |
|
63
NVIDIA
NVDA
$4.18T
| $832K | 0.4% |
30,480
-24,460
| -45% | -$668K |
|
64
Meritage Homes
MTH
$5.8B
| $826K | 0.39% |
+20,852
| New | +$826K |
|
65
iShares Semiconductor ETF
SOXX
$13.5B
| $818K | 0.39% |
5,184
+3,789
| +272% | +$598K |
|
66
Microsoft
MSFT
$3.78T
| $794K | 0.38% |
2,574
-305
| -11% | -$94.1K |
|
67
Pfizer
PFE
$140B
| $721K | 0.34% |
13,919
-5,312
| -28% | -$275K |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $592K | 0.28% |
10,973
+143
| +1% | +$7.72K |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $589K | 0.28% |
13,402
+2,748
| +26% | +$121K |
|
70
Avnet
AVT
$4.47B
| $535K | 0.26% |
+13,186
| New | +$535K |
|
|
71
Invesco QQQ Trust
QQQ
$368B
| $484K | 0.23% |
1,335
-33,095
| -96% | -$12M |
|
72
Caterpillar
CAT
$197B
| $434K | 0.21% |
+1,950
| New | +$434K |
|
73
Sociedad Química y Minera de Chile
SQM
$12.6B
| $414K | 0.2% |
+4,831
| New | +$414K |
|
74
Home Depot
HD
$410B
| $380K | 0.18% |
1,268
-87
| -6% | -$26.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $371K | 0.18% |
2,660
-1,160
| -30% | -$162K |
|