CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.93%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
62
Reduced
50
Closed
26
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$495K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$358K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$334K |
Top Sells
| 1 |
Amgen
AMGN
|
$479K |
| 2 |
Apple
AAPL
|
$381K |
| 3 |
Macy's
M
|
$319K |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$307K |
| 5 |
Halliburton
HAL
|
$234K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Energy | 6.72% |
| 3 | Technology | 6.13% |
| 4 | Financials | 4.49% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $90K | 0.06% |
2,127
| – | – |
|
102
Canadian Solar
CSIQ
$663M
| $85K | 0.06% |
+2,730
| New | +$85K |
|
103
Texas Pacific Land
TPL
$20.9B
| $80K | 0.05% |
1,500
| – | – |
|
104
3D Systems Corporation
DDD
$263M
| $79K | 0.05% |
+1,318
| New | +$79K |
|
105
Tesla
TSLA
$1.08T
| $78K | 0.05% |
+4,890
| New | +$78K |
|
|
ADT
106
DELISTED
ADT CORP
ADT
| $77K | 0.05% |
+2,205
| New | +$77K |
|
107
Yum! Brands
YUM
$40.1B
| $77K | 0.05% |
1,327
+1,296
| +4,181% | +$75.2K |
|
108
Schlumberger
SLB
$52.2B
| $77K | 0.05% |
649
-1,616
| -71% | -$192K |
|
109
First Solar
FSLR
$21.6B
| $77K | 0.05% |
+1,086
| New | +$77K |
|
110
Freeport-McMoran
FCX
$66.3B
| $77K | 0.05% |
+2,114
| New | +$77K |
|
|
SPWR
111
DELISTED
SunPower Corporation Common Stock
SPWR
| $76K | 0.05% |
+2,839
| New | +$76K |
|
112
Signet Jewelers
SIG
$3.65B
| $76K | 0.05% |
+686
| New | +$76K |
|
113
NOV
NOV
$4.82B
| $76K | 0.05% |
+923
| New | +$76K |
|
114
BP
BP
$88.8B
| $76K | 0.05% |
+1,767
| New | +$76K |
|
|
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
| $75K | 0.05% |
+3,339
| New | +$75K |
|
116
Norfolk Southern
NSC
$62.4B
| $75K | 0.05% |
+730
| New | +$75K |
|
117
Netflix
NFLX
$521B
| $75K | 0.05% |
+1,197
| New | +$75K |
|
118
Gilead Sciences
GILD
$140B
| $75K | 0.05% |
+910
| New | +$75K |
|
119
Electronic Arts
EA
$42B
| $75K | 0.05% |
+2,099
| New | +$75K |
|
120
DaVita
DVA
$9.72B
| $75K | 0.05% |
+1,032
| New | +$75K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $72K | 0.05% |
+2,467
| New | +$72K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $64K | 0.04% |
865
-2,455
| -74% | -$182K |
|
|
RSX
123
DELISTED
VanEck Russia ETF
RSX
| $62K | 0.04% |
+2,344
| New | +$62K |
|
124
Exelon
EXC
$43.8B
| $61K | 0.04% |
2,358
| – | – |
|
125
Cirrus Logic
CRUS
$5.81B
| $60K | 0.04% |
+2,642
| New | +$60K |
|