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 | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| – | – |
-850
| Closed | -$201K |
|
102
Foot Locker
FL
$2.31B
| – | – |
-15,095
| Closed | -$689K |
|
103
Fortinet
FTNT
$57.7B
| – | – |
-13,430
| Closed | -$784K |
|
104
HubSpot
HUBS
$24.2B
| – | – |
-1,107
| Closed | -$748K |
|
105
Kimberly-Clark
KMB
$42.9B
| – | – |
-6,107
| Closed | -$809K |
|
106
Eli Lilly
LLY
$663B
| – | – |
-3,602
| Closed | -$832K |
|
107
3M
MMM
$81.4B
| – | – |
-5,127
| Closed | -$752K |
|
108
Moderna
MRNA
$9.27B
| – | – |
-2,078
| Closed | -$800K |
|
109
Cloudflare
NET
$71.7B
| – | – |
-6,424
| Closed | -$724K |
|
110
Nucor
NUE
$33B
| – | – |
-7,152
| Closed | -$704K |
|
111
Tyler Technologies
TYL
$23.8B
| – | – |
-1,165
| Closed | -$534K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,551
| Closed | -$873K |
|
113
Nu Skin
NUS
$596M
| – | – |
-15,020
| Closed | -$608K |
|
|
114
Vanguard Value ETF
VTV
$143B
| – | – |
-74,531
| Closed | -$10.1M |
|
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-77,036
| Closed | -$9.81M |
|
|
XLRN
116
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-2,433
| Closed | -$419K |
|