CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+11.79%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$133M
AUM Growth
+$133M
(+35%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
96
New
18
Increased
27
Reduced
9
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.86M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
| 3 |
iShares Silver Trust
SLV
|
$3.19M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Industrials | 5.02% |
| 4 | Financials | 3.81% |
| 5 | Materials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 11.56% | 48,048 +43,061 | +863% | +$13.8M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 11.5% | +240,167 | New | +$15.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 11.45% | +37,296 | New | +$15.3M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.24M | 6.93% | +83,634 | New | +$9.24M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.96M | 3.72% | 45,209 +14,210 | +46% | +$1.56M |
|
6
SPDR Gold Trust
GLD
$107B
| $4.93M | 3.69% | 26,889 +2,435 | +10% | +$446K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.81M | 3.6% | 45,188 +2,136 | +5% | +$227K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.86M | 2.14% | +24,273 | New | +$2.86M |
|
9
NVIDIA
NVDA
$4.24T
| $2.84M | 2.13% | +10,216 | New | +$2.84M |
|
10
Apple
AAPL
$3.45T
| $2M | 1.5% | 12,133 -1,440 | -11% | -$237K |
|
11
Mercado Libre
MELI
$125B
| $1.95M | 1.46% | +1,481 | New | +$1.95M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.88M | 1.41% | 18,998 +769 | +4% | +$76.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.39% | 17,830 +4,704 | +36% | +$488K |
|
14
Booking.com
BKNG
$181B
| $1.84M | 1.38% | +693 | New | +$1.84M |
|
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.81M | 1.36% | +25,794 | New | +$1.81M |
|
16
Merck
MRK
$210B
| $1.76M | 1.32% | 16,501 -206 | -1% | -$21.9K |
|
17
iShares MBS ETF
MBB
$41B
| $1.7M | 1.27% | +17,903 | New | +$1.7M |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.65M | 1.24% | +35,176 | New | +$1.65M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $1.49M | 1.12% | 5,821 +1,174 | +25% | +$301K |
|
20
FedEx
FDX
$54.5B
| $1.46M | 1.09% | 6,379 +1,157 | +22% | +$264K |
|
21
Broadcom
AVGO
$1.4T
| $1.45M | 1.09% | 2,266 +414 | +22% | +$266K |
|
22
Lamb Weston
LW
$8.02B
| $1.42M | 1.06% | +13,590 | New | +$1.42M |
|
23
Fastenal
FAST
$57B
| $1.41M | 1.06% | 26,143 +7,785 | +42% | +$420K |
|
24
Costco
COST
$418B
| $1.41M | 1.05% | +2,831 | New | +$1.41M |
|
25
iShares Global Equity Factor ETF
GLOF
$150M
| $1.38M | 1.04% | 41,128 -958 | -2% | -$32.2K |
|