CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+8.99%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
36
Increased
21
Reduced
24
Closed
17
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.22M |
| 5 |
Altria Group
MO
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
NetApp
NTAP
|
$1.19M |
| 4 |
Chewy
CHWY
|
$1.06M |
| 5 |
Pinduoduo
PDD
|
$1.02M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 4.55% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| – | – |
-11,233
| Closed | -$660K |
|