CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+1.25%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$158M
AUM Growth
+$158M
(-1.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
330
New
68
Increased
71
Reduced
61
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Pfizer
PFE
|
$1.91M |
| 4 |
Cisco
CSCO
|
$1.65M |
| 5 |
Procter & Gamble
PG
|
$1.65M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.1M |
| 2 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$11.3M |
| 3 |
Cigna
CI
|
$1.69M |
| 4 |
APA Corp
APA
|
$1.63M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.39M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 9.16% |
| 3 | Industrials | 7% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.65M | 1.04% |
16,858
+2,513
| +18% | +$246K |
|
27
Citigroup
C
$178B
| $1.63M | 1.03% |
38,388
+16,857
| +78% | +$714K |
|
28
Boeing
BA
$177B
| $1.62M | 1.03% |
12,506
+1,747
| +16% | +$227K |
|
29
Visa
V
$683B
| $1.61M | 1.02% |
21,719
+21,075
| +3,273% | +$1.56M |
|
30
KeyCorp
KEY
$21.2B
| $1.6M | 1.01% |
+145,016
| New | +$1.6M |
|
31
Adobe
ADBE
$151B
| $1.6M | 1.01% |
+16,685
| New | +$1.6M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1% |
21,483
| – | – |
|
33
CVS Health
CVS
$92.8B
| $1.52M | 0.96% |
15,841
+2,169
| +16% | +$208K |
|
34
McKesson
MCK
$85.4B
| $1.49M | 0.94% |
7,985
+2,721
| +52% | +$508K |
|
35
Merck
MRK
$210B
| $1.48M | 0.94% |
25,717
+627
| +2% | +$36.1K |
|
|
FTR
36
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.93% |
297,975
+20,913
| +8% | +$103K |
|
37
GameStop
GME
$10B
| $1.44M | 0.91% |
54,263
+12,427
| +30% | +$330K |
|
38
MKS Inc. Common Stock
MKSI
$6.94B
| $1.44M | 0.91% |
33,464
+33,074
| +8,481% | +$1.42M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.44M | 0.91% |
29,839
-2,479
| -8% | -$120K |
|
40
Xerox
XRX
$501M
| $1.4M | 0.89% |
147,446
+22,076
| +18% | +$209K |
|
|
RALS
41
DELISTED
ProShares RAFI Long/Short
RALS
| $1.39M | 0.88% |
35,490
-2,941
| -8% | -$115K |
|
42
Broadridge
BR
$29.9B
| $1.39M | 0.88% |
21,273
+21,026
| +8,513% | +$1.37M |
|
43
Deluxe
DLX
$882M
| $1.39M | 0.88% |
20,863
+1,460
| +8% | +$96.9K |
|
44
Target
TGT
$43.6B
| $1.38M | 0.87% |
+19,733
| New | +$1.38M |
|
45
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.84% |
36,543
+5,041
| +16% | +$184K |
|
46
Emcor
EME
$27.8B
| $1.32M | 0.83% |
26,699
+26,398
| +8,770% | +$1.3M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.83% |
24,034
+1,117
| +5% | +$60.8K |
|
48
ePlus
PLUS
$1.93B
| $1.29M | 0.82% |
15,770
+15,591
| +8,710% | +$1.28M |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $1.29M | 0.82% |
55,794
-2,602
| -4% | -$60.1K |
|
50
Lear
LEA
$5.85B
| $1.26M | 0.8% |
12,399
+1,214
| +11% | +$124K |
|