CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+10.24%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$82.4M
AUM Growth
+$82.4M
(+15%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
49
New
9
Increased
14
Reduced
15
Closed
3
Top Buys
| 1 |
Zoom
ZM
|
$1.54M |
| 2 |
Dollar General
DG
|
$1.07M |
| 3 |
Alibaba
BABA
|
$1.06M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$988K |
| 5 |
Veeva Systems
VEEV
|
$917K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$852K |
| 2 |
CVS Health
CVS
|
$827K |
| 3 |
Microsoft
MSFT
|
$772K |
| 4 |
Clorox
CLX
|
$677K |
| 5 |
Home Depot
HD
|
$27.7K |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Real Estate | 5.2% |
| 3 | Technology | 4.86% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.99M | 9.7% | 68,443 +1,271 | +2% | +$148K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.55M | 9.16% | 24,530 +621 | +3% | +$191K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.06M | 8.56% | 41,424 +918 | +2% | +$156K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.99M | 8.49% | 109,102 +2,980 | +3% | +$191K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.42M | 7.79% | 60,842 +2,102 | +4% | +$222K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.42M | 6.58% | 91,256 +2,402 | +3% | +$143K |
|
7
SPDR S&P China ETF
GXC
$483M
| $3.94M | 4.78% | 33,149 -194 | -0.6% | -$23.1K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $2.47M | 3% | 63,107 +678 | +1% | +$26.5K |
|
9
Digital Realty Trust
DLR
$57.2B
| $2.28M | 2.76% | 15,499 +370 | +2% | +$54.3K |
|
10
Abbott
ABT
$231B
| $2.21M | 2.68% | 20,316 -88 | -0.4% | -$9.58K |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.11M | 2.56% | 117,099 +8,420 | +8% | +$152K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 2.06% | 28,575 +3,710 | +15% | +$220K |
|
|
13
Zoom
ZM
$24.4B
| $1.54M | 1.87% | +3,276 | New | +$1.54M |
|
|
DEA
14
Easterly Government Properties
DEA
$1.04B
| $1.44M | 1.75% | 64,347 +3,225 | +5% | +$72.3K |
|
15
Merck
MRK
$210B
| $1.34M | 1.62% | 16,109 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1.56% | 21,261 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.24M | 1.5% | 14,099 | – | – |
|
18
Amgen
AMGN
$155B
| $1.17M | 1.42% | 4,587 | – | – |
|
19
iShares Global Equity Factor ETF
GLOF
$150M
| $1.12M | 1.35% | 37,574 +11 | +0% | +$327 |
|
|
20
Dollar General
DG
$23.9B
| $1.07M | 1.3% | +5,114 | New | +$1.07M |
|
|
21
Alibaba
BABA
$322B
| $1.06M | 1.29% | +3,615 | New | +$1.06M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $988K | 1.2% | +20,456 | New | +$988K |
|
|
23
Veeva Systems
VEEV
$44B
| $917K | 1.11% | +3,260 | New | +$917K |
|
24
AT&T
T
$209B
| $903K | 1.1% | 31,683 -200 | -0.6% | -$5.7K |
|
25
IBM
IBM
$227B
| $845K | 1.03% | 6,942 -56 | -0.8% | -$6.82K |
|