CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+5.59%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$162M
AUM Growth
+$22M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
102
New
18
Increased
26
Reduced
26
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.98M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.43M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Consumer Staples | 4.23% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $288K | 0.18% |
5,325
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $251K | 0.16% |
+3,749
| New | +$251K |
|
78
Lockheed Martin
LMT
$106B
| $242K | 0.15% |
640
| – | – |
|
79
Cigna
CI
$80.8B
| $221K | 0.14% |
934
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $218K | 0.13% |
+4,230
| New | +$218K |
|
81
JPMorgan Chase
JPM
$833B
| $204K | 0.13% |
+1,311
| New | +$204K |
|
82
Abbott
ABT
$233B
| – | – |
-7,040
| Closed | -$844K |
|
83
eBay
EBAY
$42.1B
| – | – |
-13,774
| Closed | -$844K |
|
84
SPDR S&P China ETF
GXC
$473M
| – | – |
-36,772
| Closed | -$4.82M |
|
85
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-105,855
| Closed | -$2.92M |
|
86
Invesco
IVZ
$9.74B
| – | – |
-33,879
| Closed | -$854K |
|
87
Lennar Class A
LEN
$35.6B
| – | – |
-9,625
| Closed | -$943K |
|
88
NVIDIA
NVDA
$4.16T
| – | – |
-48,480
| Closed | -$647K |
|
89
Occidental Petroleum
OXY
$45.9B
| – | – |
-31,213
| Closed | -$831K |
|
90
ScottsMiracle-Gro
SMG
$3.55B
| – | – |
-3,478
| Closed | -$852K |
|
91
VanEck Semiconductor ETF
SMH
$26.8B
| – | – |
-28,758
| Closed | -$3.5M |
|
92
Snap-on
SNA
$17B
| – | – |
-5,221
| Closed | -$1.21M |
|
93
Skyworks Solutions
SWKS
$10.9B
| – | – |
-4,608
| Closed | -$845K |
|
94
Synaptics
SYNA
$2.64B
| – | – |
-7,071
| Closed | -$958K |
|
95
Truist Financial
TFC
$60.1B
| – | – |
-16,258
| Closed | -$948K |
|
96
Under Armour
UAA
$2.26B
| – | – |
-36,716
| Closed | -$814K |
|
97
Whirlpool
WHR
$5.08B
| – | – |
-4,245
| Closed | -$935K |
|
|
XYZ
98
Block, Inc.
XYZ
$46B
| – | – |
-1,195
| Closed | -$271K |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-17,868
| Closed | -$1.06M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,424
| Closed | -$663K |
|