CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+11.11%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$177M
AUM Growth
+$177M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
116
New
39
Increased
16
Reduced
30
Closed
28
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$33.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.41M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.81M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.15M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.48% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $33.2M | 18.79% | +119,637 | New | +$33.2M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 8.19% | 172,944 +36,333 | +27% | +$3.04M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 7.75% | 34,430 +6,060 | +21% | +$2.41M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 7.43% | 27,631 +4,200 | +18% | +$1.99M |
|
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.1M | 6.29% | 214,400 -190,066 | -47% | -$9.85M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.02M | 3.98% | +126,537 | New | +$7.02M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.94M | 3.93% | 177,712 -106,154 | -37% | -$4.15M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.94M | 3.93% | +33,930 | New | +$6.94M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.91M | 3.91% | 39,752 -27,605 | -41% | -$4.8M |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $6.8M | 3.85% | 453,622 +35,685 | +9% | +$535K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.98M | 3.38% | 54,814 +3,981 | +8% | +$434K |
|
12
iShares Global Equity Factor ETF
GLOF
$150M
| $2.03M | 1.15% | 51,882 -3,946 | -7% | -$155K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 1.03% | +3,826 | New | +$1.83M |
|
14
Apple
AAPL
$3.45T
| $1.76M | 1% | 9,923 +4,853 | +96% | +$862K |
|
15
Costco
COST
$418B
| $1.64M | 0.93% | +2,892 | New | +$1.64M |
|
16
NVIDIA
NVDA
$4.24T
| $1.62M | 0.91% | 5,494 +1,749 | +47% | +$514K |
|
17
Merck
MRK
$210B
| $1.32M | 0.75% | 17,186 +1,065 | +7% | +$81.6K |
|
18
Nutrien
NTR
$28B
| $1.26M | 0.72% | 16,809 +1,379 | +9% | +$104K |
|
19
Pfizer
PFE
$141B
| $1.14M | 0.64% | 19,231 +5,781 | +43% | +$341K |
|
20
Amgen
AMGN
$155B
| $1.03M | 0.58% | 4,591 | – | – |
|
21
Quest Diagnostics
DGX
$20.3B
| $995K | 0.56% | 5,751 -715 | -11% | -$124K |
|
22
Microsoft
MSFT
$3.77T
| $968K | 0.55% | 2,879 +524 | +22% | +$176K |
|
23
Comerica
CMA
$9.07B
| $963K | 0.55% | 11,064 -1,606 | -13% | -$140K |
|
24
Ford
F
$46.8B
| $962K | 0.54% | +46,324 | New | +$962K |
|
25
Intuit
INTU
$186B
| $960K | 0.54% | 1,493 +84 | +6% | +$54K |
|