CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.21%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$148M
AUM Growth
+$148M
(-8.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
120
New
38
Increased
6
Reduced
28
Closed
43
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$9.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.72M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Materials | 2.73% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $18M | 12.12% | +404,466 | New | +$18M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 7.18% | 283,866 -7,713 | -3% | -$289K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 6.84% | +28,370 | New | +$10.2M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 6.81% | +136,611 | New | +$10.1M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $10.1M | 6.8% | +74,531 | New | +$10.1M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 6.78% | 67,357 +64,893 | +2,634% | +$9.69M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 6.78% | +23,431 | New | +$10.1M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.81M | 6.61% | 77,036 +71,799 | +1,371% | +$9.14M |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $6.28M | 4.23% | 417,937 +284,953 | +214% | +$4.28M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.6M | 3.77% | 50,833 +23,978 | +89% | +$2.64M |
|
11
iShares Global Equity Factor ETF
GLOF
$150M
| $2.06M | 1.39% | 55,828 -1,359 | -2% | -$50.2K |
|
12
Merck
MRK
$210B
| $1.21M | 0.82% | 16,121 -6,837 | -30% | -$514K |
|
13
Devon Energy
DVN
$22.9B
| $1.08M | 0.73% | 30,492 -27,429 | -47% | -$974K |
|
14
Comerica
CMA
$9.07B
| $1.02M | 0.69% | 12,670 -6,078 | -32% | -$489K |
|
15
Nutrien
NTR
$28B
| $1M | 0.67% | 15,430 -4,612 | -23% | -$299K |
|
16
Amgen
AMGN
$155B
| $976K | 0.66% | 4,591 -88 | -2% | -$18.7K |
|
17
Quest Diagnostics
DGX
$20.3B
| $940K | 0.63% | 6,466 -713 | -10% | -$104K |
|
18
Alcoa
AA
$8.33B
| $901K | 0.61% | +18,411 | New | +$901K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $895K | 0.6% | 5,373 -653 | -11% | -$109K |
|
20
KeyCorp
KEY
$21.2B
| $884K | 0.6% | 40,909 -7,377 | -15% | -$159K |
|
21
Kroger
KR
$44.9B
| $882K | 0.59% | 21,806 +238 | +1% | +$9.63K |
|
22
Tyson Foods
TSN
$20.2B
| $882K | 0.59% | 11,173 -775 | -6% | -$61.2K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.59% | 18,551 -237 | -1% | -$11.2K |
|
24
McKesson
MCK
$85.4B
| $842K | 0.57% | 4,221 -318 | -7% | -$63.4K |
|
25
CACI
CACI
$10.6B
| $835K | 0.56% | +3,185 | New | +$835K |
|