CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-2.94%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$101M
AUM Growth
+$101M
(-52%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-94.61%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
116
New
22
Increased
10
Reduced
36
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.85M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.39M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.67M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.55M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.68M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.01M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.32M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Technology | 3.61% |
| 3 | Industrials | 3.47% |
| 4 | Utilities | 3.32% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$3.24B
| $478K | 0.47% |
+6,559
| New | +$478K |
|
52
Southern Copper
SCCO
$82B
| $475K | 0.47% |
10,017
-4,443
| -31% | -$211K |
|
53
Walmart
WMT
$793B
| $469K | 0.46% |
11,568
+6,588
| +132% | +$267K |
|
54
Home Depot
HD
$406B
| $463K | 0.46% |
1,688
+420
| +33% | +$115K |
|
55
EOG Resources
EOG
$65.8B
| $451K | 0.45% |
4,081
-8,422
| -67% | -$931K |
|
56
Devon Energy
DVN
$22.3B
| $424K | 0.42% |
7,697
-17,371
| -69% | -$957K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $423K | 0.42% |
7,803
-24,085
| -76% | -$1.31M |
|
58
Atlassian
TEAM
$44.8B
| $385K | 0.38% |
+2,053
| New | +$385K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $308K | 0.31% |
3,329
-18
| -0.5% | -$1.67K |
|
60
TE Connectivity
TEL
$60.9B
| $303K | 0.3% |
2,675
| – | – |
|
|
PSMC
61
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $283K | 0.28% |
23,258
-4,219
| -15% | -$51.3K |
|
62
Cigna
CI
$80.2B
| $241K | 0.24% |
913
| – | – |
|
63
Humana
HUM
$37.5B
| $239K | 0.24% |
+510
| New | +$239K |
|
64
Lockheed Martin
LMT
$105B
| $224K | 0.22% |
521
-82
| -14% | -$35.3K |
|
65
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $223K | 0.22% |
+21,327
| New | +$223K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $213K | 0.21% |
+1,471
| New | +$213K |
|
67
Cytokinetics
CYTK
$5.98B
| $205K | 0.2% |
+5,217
| New | +$205K |
|
68
Funko
FNKO
$176M
| $202K | 0.2% |
+9,059
| New | +$202K |
|
69
Eli Lilly
LLY
$661B
| $202K | 0.2% |
+624
| New | +$202K |
|
70
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,335
| Closed | -$484K |
|
71
Avnet
AVT
$4.38B
| – | – |
-13,186
| Closed | -$535K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,339
| Closed | -$1.18M |
|
73
Brown & Brown
BRO
$31.4B
| – | – |
-3,498
| Closed | -$253K |
|
74
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-72,107
| Closed | -$2.27M |
|
75
Caterpillar
CAT
$194B
| – | – |
-1,950
| Closed | -$434K |
|