CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.55%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
89
New
19
Increased
28
Reduced
14
Closed
24
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.08M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.38M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 4.93% |
| 4 | Utilities | 3.26% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $331K | 0.39% |
3,008
-25,087
| -89% | -$2.76M |
|
52
Novo Nordisk
NVO
$253B
| $316K | 0.37% |
+3,168
| New | +$316K |
|
53
Walmart
WMT
$785B
| $298K | 0.35% |
2,300
-1,556
| -40% | -$202K |
|
54
TE Connectivity
TEL
$60.6B
| $295K | 0.35% |
2,675
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $289K | 0.34% |
3,320
-9
| -0.3% | -$783 |
|
56
Gilead Sciences
GILD
$140B
| $286K | 0.34% |
+4,634
| New | +$286K |
|
57
Johnson & Johnson
JNJ
$428B
| $267K | 0.31% |
+1,634
| New | +$267K |
|
58
Cigna
CI
$80.1B
| $253K | 0.3% |
913
| – | – |
|
59
Occidental Petroleum
OXY
$45.7B
| $234K | 0.27% |
+3,806
| New | +$234K |
|
60
Exxon Mobil
XOM
$478B
| $228K | 0.27% |
+2,613
| New | +$228K |
|
|
PSMC
61
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $220K | 0.26% |
18,958
-4,300
| -18% | -$49.9K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $204K | 0.24% |
1,137
-32,849
| -97% | -$5.89M |
|
63
ADT
ADT
$7.08B
| $203K | 0.24% |
+27,139
| New | +$203K |
|
64
Eli Lilly
LLY
$659B
| $202K | 0.24% |
624
| – | – |
|
65
Tesla
TSLA
$1.1T
| $201K | 0.24% |
+758
| New | +$201K |
|
66
American Electric Power
AEP
$58.9B
| – | – |
-21,019
| Closed | -$2.02M |
|
67
Allstate
ALL
$53.4B
| – | – |
-4,460
| Closed | -$565K |
|
68
Cytokinetics
CYTK
$5.79B
| – | – |
-5,217
| Closed | -$205K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-64,388
| Closed | -$1.72M |
|
70
Dollar Tree
DLTR
$21.6B
| – | – |
-18,389
| Closed | -$2.87M |
|
71
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| – | – |
-21,327
| Closed | -$223K |
|
72
Funko
FNKO
$175M
| – | – |
-9,059
| Closed | -$202K |
|
73
SPDR Gold Trust
GLD
$111B
| – | – |
-14,938
| Closed | -$2.52M |
|
74
Humana
HUM
$37.1B
| – | – |
-510
| Closed | -$239K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-1,471
| Closed | -$213K |
|