CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+9.48%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$99.1M
AUM Growth
+$99.1M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
92
New
27
Increased
31
Reduced
16
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
| 3 |
SPDR Gold Trust
GLD
|
$4.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 5 |
iShares Silver Trust
SLV
|
$3.19M |
Top Sells
Sector Composition
| 1 | Industrials | 6.84% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 5.72% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.5B
| $855K | 0.86% |
6,604
+1,484
| +29% | +$192K |
|
52
T Rowe Price
TROW
$23.2B
| $834K | 0.84% |
+7,644
| New | +$834K |
|
53
Ares Management
ARES
$39B
| $824K | 0.83% |
12,039
+3,305
| +38% | +$226K |
|
54
Devon Energy
DVN
$22.3B
| $822K | 0.83% |
13,358
+3,572
| +37% | +$220K |
|
55
Microsoft
MSFT
$3.76T
| $792K | 0.8% |
3,301
-135
| -4% | -$32.4K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.5B
| $731K | 0.74% |
+21,364
| New | +$731K |
|
57
Pfizer
PFE
$141B
| $729K | 0.74% |
14,229
+456
| +3% | +$23.4K |
|
58
Amazon
AMZN
$2.41T
| $635K | 0.64% |
7,556
-1,510
| -17% | -$127K |
|
59
Home Depot
HD
$406B
| $625K | 0.63% |
1,980
+21
| +1% | +$6.63K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.3B
| $545K | 0.55% |
4,377
-10,086
| -70% | -$1.26M |
|
61
RTX Corp
RTX
$211B
| $517K | 0.52% |
5,124
| – | – |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $448K | 0.45% |
9,492
+709
| +8% | +$33.4K |
|
63
Carlisle Companies
CSL
$16.1B
| $374K | 0.38% |
+1,588
| New | +$374K |
|
64
Cigna
CI
$80.1B
| $318K | 0.32% |
959
+46
| +5% | +$15.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $314K | 0.32% |
3,320
| – | – |
|
66
Johnson & Johnson
JNJ
$428B
| $312K | 0.31% |
1,765
+131
| +8% | +$23.1K |
|
|
B
67
Barrick Mining Corporation
B
$46.4B
| $308K | 0.31% |
+17,949
| New | +$308K |
|
68
TE Connectivity
TEL
$60.6B
| $307K | 0.31% |
2,675
| – | – |
|
69
Walmart
WMT
$785B
| $303K | 0.31% |
2,137
-163
| -7% | -$23.1K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $287K | 0.29% |
8,835
-93,151
| -91% | -$3.03M |
|
71
ProShares Short QQQ
PSQ
$513M
| $247K | 0.25% |
+16,789
| New | +$247K |
|
72
Eli Lilly
LLY
$659B
| $228K | 0.23% |
624
| – | – |
|
|
PSMC
73
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $222K | 0.22% |
18,653
-305
| -2% | -$3.63K |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $218K | 0.22% |
+5,103
| New | +$218K |
|
75
Exxon Mobil
XOM
$478B
| $216K | 0.22% |
1,962
-651
| -25% | -$71.8K |
|