CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.93%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
62
Reduced
50
Closed
26
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$495K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$358K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$334K |
Top Sells
| 1 |
Amgen
AMGN
|
$479K |
| 2 |
Apple
AAPL
|
$381K |
| 3 |
Macy's
M
|
$319K |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$307K |
| 5 |
Halliburton
HAL
|
$234K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Energy | 6.72% |
| 3 | Technology | 6.13% |
| 4 | Financials | 4.49% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.8B
| $2.15M | 1.47% |
18,106
-674
| -4% | -$79.9K |
|
|
27
Apple
AAPL
$3.54T
| $2.14M | 1.47% |
92,216
-16,424
| -15% | -$381K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 1.44% |
30,277
-545
| -2% | -$37.8K |
|
29
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $2.03M | 1.39% |
47,631
+2,202
| +5% | +$93.7K |
|
30
APA Corp
APA
$8.11B
| $1.98M | 1.36% |
19,666
-403
| -2% | -$40.6K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.95M | 1.34% |
25,351
+540
| +2% | +$41.6K |
|
32
Capital One
COF
$142B
| $1.94M | 1.33% |
23,426
-406
| -2% | -$33.5K |
|
33
Baxter International
BAX
$12.1B
| $1.86M | 1.27% |
47,297
-1,162
| -2% | -$45.6K |
|
34
Western Union
WU
$2.82B
| $1.82M | 1.25% |
105,211
-440
| -0.4% | -$7.63K |
|
35
Accenture
ACN
$158B
| $1.81M | 1.24% |
22,359
-291
| -1% | -$23.5K |
|
36
Thomson Reuters
TRI
$80B
| $1.77M | 1.21% |
42,488
-316
| -0.7% | -$13.1K |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.68M | 1.15% |
85,101
-177
| -0.2% | -$3.49K |
|
38
Rogers Communications
RCI
$19.3B
| $1.6M | 1.1% |
39,791
-37
| -0.1% | -$1.49K |
|
39
Merck
MRK
$210B
| $1.48M | 1.01% |
26,739
+3,928
| +17% | +$217K |
|
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.44M | 0.98% |
57,220
+6,345
| +12% | +$159K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.03M | 0.71% |
8,112
+698
| +9% | +$88.9K |
|
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.71% |
+21,261
| New | +$1.03M |
|
43
Pfizer
PFE
$141B
| $901K | 0.62% |
32,011
+7,160
| +29% | +$202K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.99B
| $605K | 0.41% |
4,114
-1,318
| -24% | -$194K |
|
|
QCOR
45
DELISTED
QUESTCOR PHARMA INC
QCOR
| $591K | 0.41% |
6,385
-1,173
| -16% | -$109K |
|
46
AT&T
T
$208B
| $569K | 0.39% |
21,306
+11,367
| +114% | +$304K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $556K | 0.38% |
2,494
-768
| -24% | -$171K |
|
48
TD Synnex
SNX
$12.2B
| $532K | 0.36% |
14,600
-4,604
| -24% | -$168K |
|
49
McKesson
MCK
$85.9B
| $531K | 0.36% |
2,853
-719
| -20% | -$134K |
|
50
Deluxe
DLX
$852M
| $514K | 0.35% |
8,766
-2,533
| -22% | -$149K |
|