CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.53%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$210M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
151
New
63
Increased
14
Reduced
12
Closed
57
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.98M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.67M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$33.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.94M |
Sector Composition
| 1 | Healthcare | 4.24% |
| 2 | Technology | 4.17% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Choice Hotels
CHH
$5.42B
| – | – |
-4,085
| Closed | -$637K |
|
102
Comerica
CMA
$9B
| – | – |
-11,064
| Closed | -$963K |
|
103
ConocoPhillips
COP
$118B
| – | – |
-2,896
| Closed | -$209K |
|
104
Costco
COST
$421B
| – | – |
-2,892
| Closed | -$1.64M |
|
105
Coterra Energy
CTRA
$18.4B
| – | – |
-27,860
| Closed | -$529K |
|
106
Datadog
DDOG
$46.2B
| – | – |
-4,704
| Closed | -$838K |
|
107
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,751
| Closed | -$995K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-54,814
| Closed | -$5.98M |
|
109
EPAM Systems
EPAM
$9.69B
| – | – |
-896
| Closed | -$599K |
|
110
Ford
F
$46.2B
| – | – |
-46,324
| Closed | -$962K |
|
111
General Dynamics
GD
$86.8B
| – | – |
-3,796
| Closed | -$791K |
|
112
Generac Holdings
GNRC
$10.3B
| – | – |
-1,169
| Closed | -$411K |
|
113
Hewlett Packard
HPE
$29.9B
| – | – |
-47,885
| Closed | -$755K |
|
114
H&R Block
HRB
$6.83B
| – | – |
-29,708
| Closed | -$700K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,625
| Closed | -$205K |
|
116
Intuit
INTU
$187B
| – | – |
-1,493
| Closed | -$960K |
|
117
Intuitive Surgical
ISRG
$158B
| – | – |
-1,781
| Closed | -$640K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-3,826
| Closed | -$1.83M |
|
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-172,944
| Closed | -$14.5M |
|
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-119,637
| Closed | -$33.2M |
|
121
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,662
| Closed | -$306K |
|
122
KeyCorp
KEY
$20.8B
| – | – |
-36,082
| Closed | -$835K |
|
123
CarMax
KMX
$9.04B
| – | – |
-3,767
| Closed | -$491K |
|
124
Kroger
KR
$45.1B
| – | – |
-19,470
| Closed | -$881K |
|
125
Lear
LEA
$5.77B
| – | – |
-1,303
| Closed | -$238K |
|