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 | |
|---|---|---|---|---|---|---|
51
Usana Health Sciences
USNA
$579M
| $1.01M | 0.56% |
18,120
+218
| +1% | +$12.1K |
|
52
Deluxe
DLX
$852M
| $1M | 0.56% |
14,438
+225
| +2% | +$15.6K |
|
53
GameStop
GME
$10.2B
| $991K | 0.55% |
+104,452
| New | +$991K |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $986K | 0.55% |
129,435
+25,405
| +24% | +$194K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $975K | 0.54% |
29,896
+3,842
| +15% | +$125K |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $945K | 0.53% |
+4,498
| New | +$945K |
|
57
Everest Group
EG
$14.6B
| $923K | 0.51% |
+5,307
| New | +$923K |
|
|
ICON
58
DELISTED
Iconix Brand Group, Inc.
ICON
| $898K | 0.5% |
2,668
+657
| +33% | +$221K |
|
59
Alaska Air
ALK
$7.21B
| $881K | 0.49% |
+13,309
| New | +$881K |
|
60
TD Synnex
SNX
$12.2B
| $880K | 0.49% |
22,792
-1,880
| -8% | -$72.6K |
|
61
iShares Micro-Cap ETF
IWC
$899M
| $640K | 0.36% |
8,088
-366
| -4% | -$29K |
|
62
AT&T
T
$208B
| $540K | 0.3% |
21,887
+299
| +1% | +$7.38K |
|
63
Home Depot
HD
$406B
| $495K | 0.28% |
4,354
+300
| +7% | +$34.1K |
|
64
Lockheed Martin
LMT
$105B
| $493K | 0.27% |
2,431
+211
| +10% | +$42.8K |
|
65
Kinder Morgan
KMI
$59.4B
| $416K | 0.23% |
9,879
+1,043
| +12% | +$43.9K |
|
66
Altria Group
MO
$112B
| $403K | 0.22% |
8,057
+247
| +3% | +$12.4K |
|
|
UHT
67
Universal Health Realty Income Trust
UHT
$562M
| $391K | 0.22% |
6,959
+368
| +6% | +$20.7K |
|
68
Sun Communities
SUI
$15.7B
| $385K | 0.21% |
5,774
+157
| +3% | +$10.5K |
|
69
Energy Transfer Partners
ET
$60.3B
| $380K | 0.21% |
11,986
+544
| +5% | +$17.2K |
|
70
Eli Lilly
LLY
$661B
| $362K | 0.2% |
4,982
+262
| +6% | +$19K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $361K | 0.2% |
10,476
+444
| +4% | +$15.3K |
|
72
Omega Healthcare
OHI
$12.5B
| $350K | 0.19% |
8,626
+475
| +6% | +$19.3K |
|
|
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
| $334K | 0.19% |
7,003
+403
| +6% | +$19.2K |
|
74
Healthpeak Properties
DOC
$12.3B
| $326K | 0.18% |
8,272
-146
| -2% | -$5.75K |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$903M
| $320K | 0.18% |
14,536
+1,296
| +10% | +$28.5K |
|