CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+17.32%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$119M
AUM Growth
+$119M
(+44%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
80
New
34
Increased
9
Reduced
19
Closed
15
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.95M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 4 |
Digital Realty Trust
DLR
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 4.02% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.11M | 6.83% | 62,391 -6,052 | -9% | -$787K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.46M | 6.28% | +64,314 | New | +$7.46M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.77M | 5.7% | 59,692 -1,150 | -2% | -$130K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.99M | 5.05% | 30,773 -10,651 | -26% | -$2.07M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.61M | 4.73% | 83,141 -8,115 | -9% | -$548K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.48M | 4.62% | 15,950 -8,580 | -35% | -$2.95M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.45M | 4.59% | +185,016 | New | +$5.45M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 4.28% | +98,407 | New | +$5.09M |
|
9
SPDR S&P China ETF
GXC
$483M
| $5.05M | 4.26% | 38,797 +5,648 | +17% | +$735K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.89M | 4.12% | +30,398 | New | +$4.89M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.62M | 3.89% | +63,264 | New | +$4.62M |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 2.85% | 50,077 -59,025 | -54% | -$3.98M |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $3.16M | 2.66% | +107,730 | New | +$3.16M |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $3.11M | 2.62% | +14,249 | New | +$3.11M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 2.62% | +15,861 | New | +$3.11M |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.24M | 1.89% | 123,726 +6,627 | +6% | +$120K |
|
17
iShares Global Equity Factor ETF
GLOF
$150M
| $1.77M | 1.49% | 52,618 +15,044 | +40% | +$506K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 1.11% | 21,261 | – | – |
|
19
Merck
MRK
$210B
| $1.32M | 1.11% | 16,121 +12 | +0.1% | +$982 |
|
20
NetApp
NTAP
$22.6B
| $1.19M | 1% | +17,984 | New | +$1.19M |
|
21
Comerica
CMA
$9.07B
| $1.18M | 1% | 21,149 -748 | -3% | -$41.8K |
|
22
Chewy
CHWY
$16.9B
| $1.06M | 0.89% | +11,800 | New | +$1.06M |
|
23
Amgen
AMGN
$155B
| $1.06M | 0.89% | 4,605 +18 | +0.4% | +$4.14K |
|
24
Nutrien
NTR
$28B
| $1.04M | 0.88% | +21,597 | New | +$1.04M |
|
25
Pinduoduo
PDD
$171B
| $1.02M | 0.86% | +5,755 | New | +$1.02M |
|