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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+545.78%
AUM
$177M
AUM Growth
+$28.3M
Cap. Flow
+$15.4M
Cap. Flow %
8.74%
Top 10 Hldgs %
68.05%
Holding
116
New
39
Increased
16
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$32.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-850
Closed -$201K
FL
102
DELISTED
Foot Locker
FL
– –
-15,095
Closed -$689K
FTNT icon
103
Fortinet
FTNT
$120B
– –
-13,430
Closed -$784K
HUBS icon
104
HubSpot
HUBS
$12.8B
– –
-1,107
Closed -$748K
KMB icon
105
Kimberly-Clark
KMB
$37.4B
– –
-6,107
Closed -$809K
LLY icon
106
Eli Lilly
LLY
$1.04T
– –
-3,602
Closed -$832K
MMM icon
107
3M
MMM
$93.9B
– –
-5,127
Closed -$752K
MRNA icon
108
Moderna
MRNA
$22.5B
– –
-2,078
Closed -$800K
NET icon
109
Cloudflare
NET
$104B
– –
-6,424
Closed -$724K
NUE icon
110
Nucor
NUE
$62.6B
– –
-7,152
Closed -$704K
NUS icon
111
Nu Skin
NUS
$253M
– –
-15,020
Closed -$608K
TYL icon
112
Tyler Technologies
TYL
$12.6B
– –
-1,165
Closed -$534K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
– –
-74,531
Closed -$10.1M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,551
Closed -$873K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-77,036
Closed -$9.81M
XLRN
116
DELISTED
Acceleron Pharma
XLRN
– –
-2,433
Closed -$419K
1 2 3 4
5

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WSL
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BC
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SCM
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BCPWM
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Camarda Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Camarda Financial Advisors held 116 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Camarda Financial Advisors deployed $15.4M of net new capital in Q4 2021, opening 39 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 119,637 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $9.14M trimmed.

  • Camarda Financial Advisors's largest Q4 2021 buy was iShares Russell 3000 ETF: 119,637 shares worth $33.2M.
  • Camarda Financial Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $2.93M increase.
  • Camarda Financial Advisors's biggest Q4 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $9.14M.
  • Camarda Financial Advisors fully exited Vanguard Morningstar Value ETF in Q4 2021, selling an estimated $10.1M.
  • Camarda Financial Advisors's ten largest holdings make up 68% of its $177M portfolio in Q4 2021.
  • Camarda Financial Advisors opened 39 new positions and closed 28 in Q4 2021.
  • Camarda Financial Advisors's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Camarda Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.