CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+2.35%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$130M
AUM Growth
+$7.66M
(+6.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$8.23M |
| 2 |
Baxter International
BAX
|
$1.94M |
| 3 |
Merck
MRK
|
$1.11M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.05M |
| 5 |
Amgen
AMGN
|
$907K |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$6.52M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.25M |
| 3 |
FRN
Invesco Frontier Markets ETF
FRN
|
$866K |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$644K |
| 5 |
Upbound Group
UPBD
|
$466K |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 7.02% |
| 3 | Energy | 6.02% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $1.94M | 1.49% |
48,459
+48,420
| +124,154% | +$1.94M |
|
|
HES
27
DELISTED
Hess
HES
| $1.94M | 1.48% |
23,342
-3,011
| -11% | -$250K |
|
28
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.87M | 1.43% |
45,429
-6,846
| -13% | -$282K |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $1.86M | 1.43% |
385
-48
| -11% | -$232K |
|
30
Capital One
COF
$145B
| $1.84M | 1.41% |
23,832
-2,398
| -9% | -$185K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 1.4% |
24,811
+4,186
| +20% | +$307K |
|
32
Accenture
ACN
$158B
| $1.81M | 1.39% |
22,650
-2,733
| -11% | -$218K |
|
33
Western Union
WU
$2.82B
| $1.73M | 1.33% |
105,651
-13,271
| -11% | -$217K |
|
34
Thomson Reuters
TRI
$80.6B
| $1.67M | 1.28% |
42,804
-5,559
| -11% | -$217K |
|
35
APA Corp
APA
$8.39B
| $1.67M | 1.28% |
20,069
-2,365
| -11% | -$196K |
|
36
Rogers Communications
RCI
$19.2B
| $1.65M | 1.27% |
39,828
-3,572
| -8% | -$148K |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.49M | 1.14% |
85,278
-10,412
| -11% | -$182K |
|
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.26M | 0.96% |
50,875
-4,325
| -8% | -$107K |
|
|
39
Merck
MRK
$210B
| $1.24M | 0.95% |
22,811
+20,502
| +888% | +$1.11M |
|
|
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.05M | 0.8% |
+28,944
| New | +$1.05M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $921K | 0.71% |
7,414
-1,034
| -12% | -$128K |
|
42
Pfizer
PFE
$140B
| $757K | 0.58% |
+24,851
| New | +$757K |
|
43
Jazz Pharmaceuticals
JAZZ
$7.77B
| $753K | 0.58% |
5,432
-1,358
| -20% | -$188K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $671K | 0.51% |
3,262
-622
| -16% | -$128K |
|
45
McKesson
MCK
$86B
| $631K | 0.48% |
3,572
-675
| -16% | -$119K |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $628K | 0.48% |
8,825
-1,434
| -14% | -$102K |
|
47
Foot Locker
FL
$2.3B
| $610K | 0.47% |
12,975
-1,828
| -12% | -$85.9K |
|
48
Deluxe
DLX
$871M
| $593K | 0.45% |
11,299
-1,748
| -13% | -$91.7K |
|
49
TD Synnex
SNX
$12.3B
| $582K | 0.45% |
19,204
-2,370
| -11% | -$71.8K |
|
|
ICON
50
DELISTED
Iconix Brand Group, Inc.
ICON
| $556K | 0.43% |
1,415
-211
| -13% | -$82.9K |
|