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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| – | – |
-10,486
| Closed | -$1.2M |
|
77
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-8,240
| Closed | -$205K |
|
78
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
-25,794
| Closed | -$1.81M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,320
| Closed | -$321K |
|
80
Lockheed Martin
LMT
$105B
| – | – |
-568
| Closed | -$268K |
|
81
Alliant Energy
LNT
$16.6B
| – | – |
-25,428
| Closed | -$1.36M |
|
82
Mercado Libre
MELI
$120B
| – | – |
-1,481
| Closed | -$1.95M |
|
83
Insperity
NSP
$2.08B
| – | – |
-11,353
| Closed | -$1.38M |
|
84
Nucor
NUE
$33.3B
| – | – |
-8,658
| Closed | -$1.34M |
|
85
STAG Industrial
STAG
$6.81B
| – | – |
-38,426
| Closed | -$1.3M |
|
86
Steel Dynamics
STLD
$19.1B
| – | – |
-11,787
| Closed | -$1.33M |
|
87
T Rowe Price
TROW
$23.2B
| – | – |
-11,224
| Closed | -$1.27M |
|
|
PSMC
88
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| – | – |
-18,653
| Closed | -$227K |
|