CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+11.11%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$177M
AUM Growth
+$28.3M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
116
New
39
Increased
16
Reduced
30
Closed
28
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$33.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.41M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.15M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.48% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $248K | 0.14% |
+2,566
| New | +$248K |
|
77
Walmart
WMT
$805B
| $247K | 0.14% |
5,130
+573
| +13% | +$27.6K |
|
78
Lear
LEA
$5.87B
| $238K | 0.13% |
+1,303
| New | +$238K |
|
79
Philips
PHG
$26.4B
| $234K | 0.13% |
+7,412
| New | +$234K |
|
|
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $234K | 0.13% |
+6,709
| New | +$234K |
|
81
Tradeweb Markets
TW
$26.3B
| $226K | 0.13% |
+2,257
| New | +$226K |
|
82
Atkore
ATKR
$1.96B
| $221K | 0.13% |
+1,989
| New | +$221K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $216K | 0.12% |
4,230
| – | – |
|
84
Trex
TREX
$6.68B
| $211K | 0.12% |
+1,562
| New | +$211K |
|
85
Cigna
CI
$81.2B
| $210K | 0.12% |
+913
| New | +$210K |
|
86
ConocoPhillips
COP
$120B
| $209K | 0.12% |
+2,896
| New | +$209K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $205K | 0.12% |
+3,625
| New | +$205K |
|
88
Annaly Capital Management
NLY
$14B
| $82K | 0.05% |
+2,627
| New | +$82K |
|
89
Alcoa
AA
$8.1B
| – | – |
-18,411
| Closed | -$901K |
|
90
Albemarle
ALB
$9.33B
| – | – |
-3,405
| Closed | -$746K |
|
91
BILL Holdings
BILL
$4.75B
| – | – |
-2,925
| Closed | -$781K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$411K |
|
93
Blackstone
BX
$133B
| – | – |
-6,625
| Closed | -$771K |
|
94
Cardinal Health
CAH
$35.7B
| – | – |
-14,257
| Closed | -$705K |
|
95
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-35,110
| Closed | -$696K |
|
96
Comcast
CMCSA
$125B
| – | – |
-11,601
| Closed | -$649K |
|
97
Dropbox
DBX
$7.94B
| – | – |
-28,368
| Closed | -$829K |
|
98
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-5,826
| Closed | -$698K |
|
99
Devon Energy
DVN
$22.6B
| – | – |
-30,492
| Closed | -$1.08M |
|
100
Elastic
ESTC
$9B
| – | – |
-3,821
| Closed | -$569K |
|