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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $362K | 0.23% |
7,647
+732
| +11% | +$34.7K |
|
|
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
| $359K | 0.23% |
+7,605
| New | +$359K |
|
78
Suburban Propane Partners
SPH
$1.23B
| $354K | 0.22% |
10,611
+1,210
| +13% | +$40.4K |
|
79
Toronto Dominion Bank
TD
$128B
| $352K | 0.22% |
8,199
+876
| +12% | +$37.6K |
|
80
Johnson & Johnson
JNJ
$427B
| $350K | 0.22% |
2,882
+371
| +15% | +$45.1K |
|
81
AbbVie
ABBV
$372B
| $344K | 0.22% |
5,563
+692
| +14% | +$42.8K |
|
82
DuPont de Nemours
DD
$32.2B
| $340K | 0.22% |
6,846
+857
| +14% | +$42.6K |
|
83
Macy's
M
$3.59B
| $336K | 0.21% |
9,995
+2,990
| +43% | +$101K |
|
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $335K | 0.21% |
+5,976
| New | +$335K |
|
85
Ford
F
$46.8B
| $330K | 0.21% |
26,254
+4,154
| +19% | +$52.2K |
|
86
Blackstone
BX
$134B
| $309K | 0.2% |
12,611
-41,267
| -77% | -$1.01M |
|
87
Zimmer Biomet
ZBH
$21B
| $304K | 0.19% |
2,527
| – | – |
|
88
KKR & Co
KKR
$124B
| $301K | 0.19% |
24,377
+5,520
| +29% | +$68.2K |
|
89
Amazon
AMZN
$2.44T
| $288K | 0.18% |
402
+198
| +97% | +$142K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.18% |
3,754
-18,298
| -83% | -$1.39M |
|
91
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $278K | 0.18% |
+26,595
| New | +$278K |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $270K | 0.17% |
+21,251
| New | +$270K |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $261K | 0.17% |
+5,195
| New | +$261K |
|
94
Exxon Mobil
XOM
$487B
| $250K | 0.16% |
2,666
-4,219
| -61% | -$396K |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $173K | 0.11% |
+6,247
| New | +$173K |
|
96
Televisa
TV
$1.49B
| $156K | 0.1% |
6,000
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $155K | 0.1% |
1,360
-5,901
| -81% | -$673K |
|
98
NVIDIA
NVDA
$4.24T
| $136K | 0.09% |
2,890
-11,658
| -80% | -$549K |
|
99
IBM
IBM
$227B
| $131K | 0.08% |
864
| – | – |
|
|
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
| $126K | 0.08% |
+1,126
| New | +$126K |
|