CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+17.67%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$71.5M
AUM Growth
+$71.5M
(+261%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
70.5%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
51
New
23
Increased
6
Reduced
9
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.34M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.22M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.88M |
Top Sells
| 1 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.33M |
| 2 |
Johnson & Johnson
JNJ
|
$1M |
| 3 |
SFL Corp
SFL
|
$952K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$877K |
| 5 |
Union Pacific
UNP
|
$846K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Real Estate | 4.98% |
| 3 | Technology | 4.16% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.02M | 9.82% | +67,172 | New | +$7.02M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.78M | 9.48% | +23,909 | New | +$6.78M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.34M | 8.87% | +40,506 | New | +$6.34M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.22M | 8.7% | +106,122 | New | +$6.22M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.88M | 8.22% | +58,740 | New | +$5.88M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.8M | 6.72% | +88,854 | New | +$4.8M |
|
7
SPDR S&P China ETF
GXC
$483M
| $3.5M | 4.89% | +33,343 | New | +$3.5M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $2.29M | 3.2% | +62,429 | New | +$2.29M |
|
9
Digital Realty Trust
DLR
$57.2B
| $2.15M | 3.01% | +15,129 | New | +$2.15M |
|
10
Abbott
ABT
$231B
| $1.87M | 2.61% | +20,404 | New | +$1.87M |
|
11
iShares Gold Trust
IAU
$50.6B
| $1.85M | 2.58% | +108,679 | New | +$1.85M |
|
|
DEA
12
Easterly Government Properties
DEA
$1.04B
| $1.41M | 1.98% | +61,122 | New | +$1.41M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 1.96% | +24,865 | New | +$1.4M |
|
14
AbbVie
ABBV
$372B
| $1.38M | 1.94% | +14,099 | New | +$1.38M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 1.75% | 21,261 +7,120 | +50% | +$419K |
|
16
Merck
MRK
$210B
| $1.25M | 1.74% | 16,109 -1,200 | -7% | -$92.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.15M | 1.61% | 5,661 +2,899 | +105% | +$590K |
|
18
Amgen
AMGN
$155B
| $1.08M | 1.51% | 4,587 | – | – |
|
19
iShares Global Equity Factor ETF
GLOF
$150M
| $1.05M | 1.46% | 37,563 +23,076 | +159% | +$643K |
|
20
AT&T
T
$209B
| $964K | 1.35% | 31,883 -2,744 | -8% | -$83K |
|
21
Gilead Sciences
GILD
$140B
| $852K | 1.19% | 11,069 -1,351 | -11% | -$104K |
|
22
IBM
IBM
$227B
| $845K | 1.18% | 6,998 -4,453 | -39% | -$538K |
|
23
Comerica
CMA
$9.07B
| $843K | 1.18% | 22,117 +10,970 | +98% | +$418K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 1.17% | 19,670 +4,900 | +33% | +$208K |
|
25
CVS Health
CVS
$92.8B
| $827K | 1.16% | 12,732 -9,285 | -42% | -$603K |
|