CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+9.34%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$200M
AUM Growth
+$200M
(+50%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
88
New
26
Increased
27
Reduced
15
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.04M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Consumer Staples | 3.16% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 3.04% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.65% |
20,494
+803
| +4% | +$51.4K |
|
52
Devon Energy
DVN
$22.3B
| $1.23M | 0.61% |
25,438
+1,309
| +5% | +$63.3K |
|
53
Western Union
WU
$2.82B
| $1.21M | 0.61% |
103,505
+7,033
| +7% | +$82.5K |
|
54
Micron Technology
MU
$133B
| $1.17M | 0.58% |
+18,506
| New | +$1.17M |
|
55
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.14M | 0.57% |
7,506
-315
| -4% | -$47.9K |
|
56
Cencora
COR
$57.2B
| $1.01M | 0.51% |
+5,262
| New | +$1.01M |
|
57
iShares Core Conservative Allocation ETF
AOK
$629M
| $711K | 0.36% |
+20,185
| New | +$711K |
|
58
V2X
VVX
$1.74B
| $637K | 0.32% |
+12,855
| New | +$637K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $557K | 0.28% |
10,832
+1,232
| +13% | +$63.4K |
|
60
RTX Corp
RTX
$212B
| $502K | 0.25% |
5,124
| – | – |
|
61
Carlisle Companies
CSL
$16B
| $412K | 0.21% |
1,607
+19
| +1% | +$4.87K |
|
62
TE Connectivity
TEL
$60.9B
| $375K | 0.19% |
2,675
| – | – |
|
63
Home Depot
HD
$406B
| $345K | 0.17% |
1,110
-860
| -44% | -$267K |
|
64
HCA Healthcare
HCA
$95.4B
| $293K | 0.15% |
+965
| New | +$293K |
|
65
Eli Lilly
LLY
$661B
| $281K | 0.14% |
599
-25
| -4% | -$11.7K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $255K | 0.13% |
+3,690
| New | +$255K |
|
67
Tesla
TSLA
$1.08T
| $247K | 0.12% |
+944
| New | +$247K |
|
68
Walmart
WMT
$793B
| $223K | 0.11% |
4,248
-2,163
| -34% | -$113K |
|
69
Johnson & Johnson
JNJ
$429B
| $221K | 0.11% |
1,335
-358
| -21% | -$59.3K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $219K | 0.11% |
1,388
| – | – |
|
71
Hoya Capital Housing ETF
HOMZ
$35.6M
| $213K | 0.11% |
+5,489
| New | +$213K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $207K | 0.1% |
4,025
| – | – |
|
73
Brunswick
BC
$4.15B
| – | – |
-15,051
| Closed | -$1.23M |
|
74
Booking.com
BKNG
$181B
| – | – |
-693
| Closed | -$1.84M |
|
75
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| – | – |
-14,703
| Closed | -$300K |
|