CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-0.2%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$155M
AUM Growth
+$155M
(-23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
86
New
14
Increased
32
Reduced
13
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 5.24% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,388
| Closed | -$219K |
|
77
Johnson & Johnson
JNJ
$429B
| – | – |
-1,335
| Closed | -$221K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-23,161
| Closed | -$2.5M |
|
79
iShares MBS ETF
MBB
$40.9B
| – | – |
-18,639
| Closed | -$1.74M |
|
80
Marvell Technology
MRVL
$53.7B
| – | – |
-26,422
| Closed | -$1.58M |
|
81
PepsiCo
PEP
$203B
| – | – |
-7,720
| Closed | -$1.43M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-15,699
| Closed | -$1.62M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-10,628
| Closed | -$2.34M |
|
84
Walmart
WMT
$793B
| – | – |
-4,248
| Closed | -$223K |
|
85
Western Union
WU
$2.82B
| – | – |
-103,505
| Closed | -$1.21M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-341,433
| Closed | -$11.5M |
|