CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+9.34%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$200M
AUM Growth
+$200M
(+50%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
88
New
26
Increased
27
Reduced
15
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.04M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Consumer Staples | 3.16% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 3.04% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 5.86% | +67,537 | New | +$11.7M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 5.85% | +68,988 | New | +$11.7M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 5.8% | +108,370 | New | +$11.6M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 5.74% | +341,433 | New | +$11.5M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.5M | 5.22% | 94,699 +11,065 | +13% | +$1.22M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.49M | 4.74% | 25,688 -22,360 | -47% | -$8.26M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.84M | 4.41% | 125,496 -114,671 | -48% | -$8.08M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.78M | 4.38% | 19,809 -17,487 | -47% | -$7.75M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.5M | 4.24% | +52,744 | New | +$8.5M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.11M | 4.05% | +23,589 | New | +$8.11M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.92M | 3.95% | +109,236 | New | +$7.92M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.04M | 3.51% | 61,083 +36,810 | +152% | +$4.24M |
|
13
Broadcom
AVGO
$1.4T
| $4.45M | 2.22% | 5,130 +2,864 | +126% | +$2.48M |
|
14
NVIDIA
NVDA
$4.24T
| $3.04M | 1.52% | 7,181 -3,035 | -30% | -$1.28M |
|
15
Amazon
AMZN
$2.44T
| $2.95M | 1.47% | 22,647 +15,357 | +211% | +$2M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.52M | 1.26% | +22,110 | New | +$2.52M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.5M | 1.25% | 23,161 -22,048 | -49% | -$2.38M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.2% | 20,068 +2,238 | +13% | +$268K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $2.38M | 1.19% | 13,339 -13,550 | -50% | -$2.42M |
|
20
Apple
AAPL
$3.45T
| $2.35M | 1.17% | 12,121 -12 | -0.1% | -$2.33K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.17% | 10,628 +9,518 | +857% | +$2.1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.15% | +8,032 | New | +$2.31M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.07M | 1.03% | +21,591 | New | +$2.07M |
|
24
Merck
MRK
$210B
| $1.9M | 0.95% | 16,502 +1 | +0% | +$115 |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.88M | 0.94% | 19,449 +451 | +2% | +$43.6K |
|