CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+3.65%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$163M
AUM Growth
+$163M
(+1.7%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09M |
| 2 |
McKesson
MCK
|
$1.01M |
| 3 |
Citigroup
C
|
$925K |
| 4 |
VF Corp
VFC
|
$900K |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$640K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Industrials | 7.82% |
| 3 | Technology | 7.54% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $1.6M | 0.98% |
49,047
+2,445
| +5% | +$79.9K |
|
27
Lear
LEA
$5.77B
| $1.58M | 0.97% |
12,897
+846
| +7% | +$104K |
|
28
Interpublic Group of Companies
IPG
$9.69B
| $1.57M | 0.96% |
67,526
+3,234
| +5% | +$75.3K |
|
|
RALS
29
DELISTED
ProShares RAFI Long/Short
RALS
| $1.53M | 0.94% |
39,265
-6,840
| -15% | -$266K |
|
30
Boeing
BA
$176B
| $1.49M | 0.91% |
10,323
-559
| -5% | -$80.8K |
|
31
TD Synnex
SNX
$12.2B
| $1.48M | 0.91% |
32,982
+1,402
| +4% | +$63K |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.9% |
25,898
+1,820
| +8% | +$104K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.9% |
21,261
| – | – |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.89% |
56,653
-3,576
| -6% | -$91.8K |
|
35
Foot Locker
FL
$2.31B
| $1.45M | 0.89% |
22,231
+1,964
| +10% | +$128K |
|
36
Korn Ferry
KFY
$3.85B
| $1.43M | 0.88% |
43,229
+3,247
| +8% | +$108K |
|
37
Everest Group
EG
$14.6B
| $1.43M | 0.87% |
7,804
+746
| +11% | +$137K |
|
38
Walt Disney
DIS
$211B
| $1.42M | 0.87% |
13,556
-683
| -5% | -$71.7K |
|
39
Toyota
TM
$252B
| $1.41M | 0.86% |
11,456
-684
| -6% | -$84.2K |
|
40
Capital One
COF
$142B
| $1.35M | 0.83% |
18,746
-1,113
| -6% | -$80.3K |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $1.33M | 0.82% |
46,715
+5,383
| +13% | +$154K |
|
42
Sanofi
SNY
$122B
| $1.33M | 0.81% |
31,070
-1,849
| -6% | -$78.9K |
|
43
Kadant
KAI
$3.77B
| $1.32M | 0.81% |
32,474
+3,532
| +12% | +$143K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.78% |
27,089
+3,369
| +14% | +$159K |
|
45
Blackstone
BX
$131B
| $1.28M | 0.78% |
43,628
-2,666
| -6% | -$78K |
|
46
CVS Health
CVS
$93B
| $1.26M | 0.77% |
12,843
-716
| -5% | -$70K |
|
47
Xerox
XRX
$478M
| $1.25M | 0.77% |
44,759
-2,678
| -6% | -$75K |
|
48
Gilead Sciences
GILD
$140B
| $1.24M | 0.76% |
12,253
+1,642
| +15% | +$166K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $1.24M | 0.76% |
17,641
-1,035
| -6% | -$72.5K |
|
50
Deluxe
DLX
$852M
| $1.21M | 0.74% |
22,148
+2,608
| +13% | +$142K |
|