CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+17.32%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$119M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
80
New
34
Increased
9
Reduced
19
Closed
15
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.95M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 4 |
Digital Realty Trust
DLR
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 4.02% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-22,277
| Closed | -$988K |
|
|
77
Digital Realty Trust
DLR
$55.5B
| – | – |
-15,499
| Closed | -$2.28M |
|
78
Equinix
EQIX
$75.2B
| – | – |
-376
| Closed | -$286K |
|
|
79
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-63,107
| Closed | -$2.47M |
|
80
IBM
IBM
$230B
| – | – |
-7,261
| Closed | -$845K |
|