CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.71%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
36
Closed
31
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.15M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$556K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$556K |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$6.81M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Advance Auto Parts
AAP
|
$469K |
| 5 |
Amgen
AMGN
|
$407K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 7.7% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$478M
| $2.15M | 1.36% |
58,830
-8,020
| -12% | -$293K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.06M | 1.31% |
25,894
-484
| -2% | -$38.4K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $2.02M | 1.28% |
30,984
-4,175
| -12% | -$272K |
|
29
Accenture
ACN
$158B
| $2M | 1.27% |
22,423
-2,766
| -11% | -$247K |
|
30
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.99M | 1.26% |
81,545
+17,820
| +28% | +$434K |
|
31
Western Union
WU
$2.82B
| $1.88M | 1.2% |
105,213
-12,754
| -11% | -$228K |
|
32
Capital One
COF
$142B
| $1.86M | 1.18% |
22,475
-2,745
| -11% | -$227K |
|
33
Baxter International
BAX
$12.1B
| $1.81M | 1.15% |
45,510
-4,882
| -10% | -$194K |
|
34
Rogers Communications
RCI
$19.3B
| $1.76M | 1.12% |
45,311
-4,842
| -10% | -$188K |
|
35
Blackrock
BLK
$170B
| $1.69M | 1.07% |
4,734
-548
| -10% | -$196K |
|
36
Qualcomm
QCOM
$170B
| $1.57M | 1% |
21,148
-2,087
| -9% | -$155K |
|
|
HES
37
DELISTED
Hess
HES
| $1.56M | 0.99% |
21,156
-1,913
| -8% | -$141K |
|
38
GE Aerospace
GE
$293B
| $1.56M | 0.99% |
12,869
-1,411
| -10% | -$171K |
|
39
Merck
MRK
$210B
| $1.45M | 0.92% |
26,804
+1,763
| +7% | +$95.5K |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $1.42M | 0.9% |
362
-26
| -7% | -$102K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.8% |
21,261
| – | – |
|
42
APA Corp
APA
$8.11B
| $1.25M | 0.79% |
19,956
-715
| -3% | -$44.8K |
|
43
Ross Stores
ROST
$49.3B
| $1.06M | 0.67% |
22,420
+9,812
| +78% | +$463K |
|
44
Pfizer
PFE
$141B
| $976K | 0.62% |
33,015
+1,004
| +3% | +$29.7K |
|
45
TD Synnex
SNX
$12.2B
| $964K | 0.61% |
24,672
+9,922
| +67% | +$388K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $926K | 0.59% |
3,597
+1,160
| +48% | +$299K |
|
47
Jazz Pharmaceuticals
JAZZ
$7.99B
| $925K | 0.59% |
5,648
+1,668
| +42% | +$273K |
|
48
Usana Health Sciences
USNA
$579M
| $918K | 0.58% |
17,902
+6,322
| +55% | +$324K |
|
49
McKesson
MCK
$85.9B
| $906K | 0.58% |
4,364
+1,560
| +56% | +$324K |
|
50
Deluxe
DLX
$852M
| $885K | 0.56% |
14,213
+5,549
| +64% | +$346K |
|