CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
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
+$2.7M
(+1.7%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
45
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 | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.34B
| $1.17M | 0.72% |
63,544
+9,274
| +17% | +$171K |
|
52
Merck
MRK
$208B
| $1.14M | 0.7% |
22,701
+399
| +2% | +$20.1K |
|
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.09M | 0.67% |
+43,055
| New | +$1.09M |
|
54
Qualcomm
QCOM
$170B
| $1.09M | 0.67% |
21,781
-1,547
| -7% | -$77.3K |
|
55
APA Corp
APA
$8.37B
| $1.09M | 0.67% |
24,436
-2,158
| -8% | -$96K |
|
56
GameStop
GME
$10.1B
| $1.08M | 0.66% |
153,592
+17,688
| +13% | +$124K |
|
|
57
McKesson
MCK
$86.3B
| $1.03M | 0.63% |
5,226
+5,126
| +5,126% | +$1.01M |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.62% |
10,201
-4,834
| -32% | -$482K |
|
59
Tenet Healthcare
THC
$16.9B
| $943K | 0.58% |
31,131
+7,626
| +32% | +$231K |
|
|
60
Citigroup
C
$177B
| $925K | 0.57% |
+17,873
| New | +$925K |
|
|
61
VF Corp
VFC
$5.75B
| $900K | 0.55% |
+15,349
| New | +$900K |
|
62
Home Depot
HD
$410B
| $765K | 0.47% |
5,788
+619
| +12% | +$81.8K |
|
63
Pfizer
PFE
$139B
| $682K | 0.42% |
22,266
+374
| +2% | +$11.5K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $649K | 0.4% |
6,204
+4,755
| +328% | +$497K |
|
|
65
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $640K | 0.39% |
+32,011
| New | +$640K |
|
66
Amazon
AMZN
$2.49T
| $637K | 0.39% |
18,860
+15,860
| +529% | +$536K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $533K | 0.33% |
+7,770
| New | +$533K |
|
68
Nike
NKE
$111B
| $504K | 0.31% |
+8,064
| New | +$504K |
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| $494K | 0.3% |
+12,700
| New | +$494K |
|
70
iShares Micro-Cap ETF
IWC
$896M
| $475K | 0.29% |
6,583
-1,605
| -20% | -$116K |
|
71
Invesco Preferred ETF
PGX
$3.88B
| $472K | 0.29% |
+31,553
| New | +$472K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $385K | 0.24% |
14,392
-872
| -6% | -$23.3K |
|
73
AT&T
T
$211B
| $378K | 0.23% |
14,543
+653
| +5% | +$17K |
|
|
LXFT
74
DELISTED
Luxoft Holding, Inc.
LXFT
| $349K | 0.21% |
+4,531
| New | +$349K |
|
75
Constellation Brands
STZ
$25.6B
| $332K | 0.2% |
2,331
+1,110
| +91% | +$158K |
|