CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+3.27%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
82
Reduced
38
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$16.1M |
| 2 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 4 |
Cigna
CI
|
$2.31M |
| 5 |
Toyota
TM
|
$2.13M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$8.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 5 |
Advance Auto Parts
AAP
|
$2.55M |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 7.13% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $2.06M | 1.14% |
+19,007
| New | +$2.06M |
|
27
Qualcomm
QCOM
$170B
| $2.02M | 1.12% |
29,127
+7,979
| +38% | +$553K |
|
28
Boeing
BA
$176B
| $2.01M | 1.12% |
+13,414
| New | +$2.01M |
|
29
GE Aerospace
GE
$293B
| $2M | 1.11% |
16,787
+3,918
| +30% | +$466K |
|
30
Capital One
COF
$142B
| $1.96M | 1.09% |
24,852
+2,377
| +11% | +$187K |
|
|
RALS
31
DELISTED
ProShares RAFI Long/Short
RALS
| $1.92M | 1.07% |
47,421
-40,707
| -46% | -$1.65M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.92M | 1.07% |
+75,025
| New | +$1.92M |
|
33
APA Corp
APA
$8.11B
| $1.89M | 1.05% |
31,242
+11,286
| +57% | +$681K |
|
34
Xerox
XRX
$478M
| $1.81M | 1% |
53,339
-5,491
| -9% | -$186K |
|
35
Rogers Communications
RCI
$19.3B
| $1.75M | 0.97% |
52,227
+6,916
| +15% | +$232K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.68M | 0.93% |
33,939
-28,057
| -45% | -$1.39M |
|
37
Merck
MRK
$210B
| $1.46M | 0.81% |
26,598
-206
| -0.8% | -$11.3K |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.8% |
508
+146
| +40% | +$414K |
|
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.43M | 0.79% |
53,910
-27,635
| -34% | -$733K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.76% |
21,261
| – | – |
|
41
Kadant
KAI
$3.77B
| $1.19M | 0.66% |
+22,608
| New | +$1.19M |
|
42
Pfizer
PFE
$141B
| $1.14M | 0.63% |
34,563
+1,548
| +5% | +$51.1K |
|
43
Terex
TEX
$3.23B
| $1.08M | 0.6% |
+40,444
| New | +$1.08M |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.59% |
+19,254
| New | +$1.07M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.59% |
+17,404
| New | +$1.06M |
|
46
Korn Ferry
KFY
$3.85B
| $1.05M | 0.59% |
+32,055
| New | +$1.05M |
|
47
Lear
LEA
$5.77B
| $1.03M | 0.57% |
+9,317
| New | +$1.03M |
|
48
Foot Locker
FL
$2.31B
| $1.03M | 0.57% |
16,322
+797
| +5% | +$50.2K |
|
49
Goodyear
GT
$2.4B
| $1.02M | 0.57% |
+37,818
| New | +$1.02M |
|
50
Community Health Systems
CYH
$392M
| $1.01M | 0.56% |
+23,399
| New | +$1.01M |
|