CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.59%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$162M
AUM Growth
+$162M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
102
New
18
Increased
26
Reduced
25
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.98M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.43M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Consumer Staples | 4.23% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.8M | 6.68% | 105,555 +35,702 | +51% | +$3.66M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 6.61% | 291,579 +107,066 | +58% | +$3.93M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 6.53% | +196,049 | New | +$10.6M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.1M | 6.26% | +123,051 | New | +$10.1M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.98M | 6.17% | +32,019 | New | +$9.98M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.72M | 6.01% | 42,358 +26,419 | +166% | +$6.06M |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.43M | 5.83% | +89,480 | New | +$9.43M |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.25M | 5.72% | +87,786 | New | +$9.25M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.21M | 5.69% | +18,752 | New | +$9.21M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.02M | 1.87% | 26,855 -36,800 | -58% | -$4.14M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 1.52% | 6,254 -9,337 | -60% | -$3.67M |
|
12
iShares Global Equity Factor ETF
GLOF
$150M
| $2.18M | 1.35% | 57,187 -6,583 | -10% | -$251K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $2.04M | 1.26% | 132,984 +91,965 | +224% | +$1.41M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.19% | 11,672 +160 | +1% | +$26.4K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 1.18% | 30,308 +20,313 | +203% | +$1.28M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 1.17% | 34,434 -64,796 | -65% | -$3.57M |
|
17
Bath & Body Works
BBWI
$6.18B
| $1.79M | 1.11% | +24,808 | New | +$1.79M |
|
18
Merck
MRK
$210B
| $1.79M | 1.1% | 22,958 | – | – |
|
19
Philip Morris
PM
$260B
| $1.73M | 1.07% | 17,498 | – | – |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 1.07% | +127,212 | New | +$1.73M |
|
21
Devon Energy
DVN
$22.9B
| $1.69M | 1.05% | +57,921 | New | +$1.69M |
|
22
Tapestry
TPR
$21.2B
| $1.65M | 1.02% | +37,912 | New | +$1.65M |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.62M | 1% | 43,621 +19,407 | +80% | +$720K |
|
24
Capital One
COF
$145B
| $1.59M | 0.98% | +10,301 | New | +$1.59M |
|
25
Nucor
NUE
$34.1B
| $1.54M | 0.95% | +16,016 | New | +$1.54M |
|