CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+8.99%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
36
Increased
21
Reduced
24
Closed
17
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.22M |
| 5 |
Altria Group
MO
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
NetApp
NTAP
|
$1.19M |
| 4 |
Chewy
CHWY
|
$1.06M |
| 5 |
Pinduoduo
PDD
|
$1.02M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 4.55% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.29M | 5.93% |
62,412
+21
| +0% | +$2.79K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.99M | 5% |
59,893
+201
| +0.3% | +$23.5K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.93M | 4.96% |
63,655
-659
| -1% | -$71.8K |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.88M | 4.92% |
+69,853
| New | +$6.88M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.28M | 4.5% |
184,513
-503
| -0.3% | -$17.1K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.05M | 4.33% |
82,498
-643
| -0.8% | -$47.1K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.68M | 4.06% |
15,591
-359
| -2% | -$131K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.29M | 3.79% |
99,230
+823
| +0.8% | +$43.9K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.18M | 3.71% |
30,812
+414
| +1% | +$69.6K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 3.48% |
64,129
+865
| +1% | +$65.6K |
|
11
SPDR S&P China ETF
GXC
$483M
| $4.82M | 3.45% |
36,772
-2,025
| -5% | -$265K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 2.52% |
15,939
+78
| +0.5% | +$17.2K |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $3.5M | 2.51% |
14,379
+130
| +0.9% | +$31.7K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 2.46% |
50,290
+213
| +0.4% | +$14.5K |
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $2.92M | 2.09% |
105,855
-1,875
| -2% | -$51.8K |
|
16
iShares Global Equity Factor ETF
GLOF
$150M
| $2.33M | 1.66% |
63,770
+11,152
| +21% | +$407K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.95M | 1.4% |
120,036
-3,690
| -3% | -$60K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.35% |
+11,512
| New | +$1.89M |
|
19
Merck
MRK
$210B
| $1.77M | 1.27% |
22,958
+6,837
| +42% | +$527K |
|
|
20
Philip Morris
PM
$260B
| $1.55M | 1.11% |
+17,498
| New | +$1.55M |
|
21
Comerica
CMA
$9.07B
| $1.4M | 1% |
19,476
-1,673
| -8% | -$120K |
|
|
22
Public Service Enterprise Group
PEG
$41.1B
| $1.22M | 0.87% |
+20,295
| New | +$1.22M |
|
23
Foot Locker
FL
$2.36B
| $1.21M | 0.86% |
21,431
-1,444
| -6% | -$81.3K |
|
24
Snap-on
SNA
$17B
| $1.21M | 0.86% |
5,221
-314
| -6% | -$72.5K |
|
25
The Greenbrier Companies
GBX
$1.44B
| $1.17M | 0.84% |
24,851
-1,492
| -6% | -$70.4K |
|