CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
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
+$22.3M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
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 | |
|---|---|---|---|---|---|---|
76
Suburban Propane Partners
SPH
$1.2B
| $313K | 0.17% |
7,289
+538
| +8% | +$23.1K |
|
77
BCE
BCE
$22.9B
| $309K | 0.17% |
7,291
+620
| +9% | +$26.3K |
|
78
Intel
INTC
$105B
| $301K | 0.17% |
9,623
+345
| +4% | +$10.8K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $298K | 0.17% |
9,043
+841
| +10% | +$27.7K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $297K | 0.17% |
2,603
| – | – |
|
81
ConocoPhillips
COP
$119B
| $290K | 0.16% |
4,651
+471
| +11% | +$29.4K |
|
82
Alliance Resource Partners
ARLP
$2.94B
| $287K | 0.16% |
8,581
+986
| +13% | +$33K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $277K | 0.15% |
4,414
+450
| +11% | +$28.2K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $229K | 0.13% |
1,755
+827
| +89% | +$108K |
|
85
Televisa
TV
$1.51B
| $198K | 0.11% |
6,000
| – | – |
|
86
iShares US Financials ETF
IYF
$4.05B
| $191K | 0.11% |
4,280
+2,094
| +96% | +$93.4K |
|
87
Johnson & Johnson
JNJ
$429B
| $178K | 0.1% |
1,773
+63
| +4% | +$6.33K |
|
88
Ambarella
AMBA
$3.33B
| $174K | 0.1% |
2,292
+705
| +44% | +$53.5K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $158K | 0.09% |
6,028
+2,976
| +98% | +$78K |
|
90
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $146K | 0.08% |
5,653
+2,167
| +62% | +$56K |
|
91
EPAM Systems
EPAM
$9.4B
| $140K | 0.08% |
2,277
+703
| +45% | +$43.2K |
|
92
IBM
IBM
$229B
| $139K | 0.08% |
904
| – | – |
|
|
HIX
93
Western Asset High Income Fund II
HIX
$388M
| $125K | 0.07% |
15,514
| – | – |
|
94
Cisco
CSCO
$269B
| $120K | 0.07% |
4,364
+2,894
| +197% | +$79.6K |
|
95
Constellation Brands
STZ
$25.9B
| $116K | 0.06% |
1,000
| – | – |
|
96
iShares MSCI Philippines ETF
EPHE
$102M
| $115K | 0.06% |
+2,769
| New | +$115K |
|
97
Oracle
ORCL
$623B
| $113K | 0.06% |
2,628
+204
| +8% | +$8.77K |
|
98
iShares US Transportation ETF
IYT
$604M
| $111K | 0.06% |
2,844
+1,480
| +109% | +$57.8K |
|
99
Under Armour
UAA
$2.2B
| $106K | 0.06% |
2,647
+822
| +45% | +$32.9K |
|
100
iShares Biotechnology ETF
IBB
$5.66B
| $104K | 0.06% |
906
+525
| +138% | +$60.3K |
|