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 | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $104K | 0.06% |
3,370
+2,010
| +148% | +$62K |
|
102
CarMax
KMX
$9.05B
| $104K | 0.06% |
1,512
+465
| +44% | +$32K |
|
103
GSK
GSK
$79.3B
| $103K | 0.06% |
1,784
| – | – |
|
104
iShares China Large-Cap ETF
FXI
$6.54B
| $100K | 0.06% |
2,243
+1,094
| +95% | +$48.8K |
|
105
Coca-Cola
KO
$295B
| $95K | 0.05% |
2,335
+208
| +10% | +$8.46K |
|
106
Royal Bank of Canada
RY
$205B
| $95K | 0.05% |
1,572
| – | – |
|
107
PPL Corp
PPL
$26.9B
| $89K | 0.05% |
2,847
-166
| -6% | -$5.19K |
|
|
WIN
108
DELISTED
Windstream Holdings Inc
WIN
| $89K | 0.05% |
1,532
| – | – |
|
109
O'Reilly Automotive
ORLY
$88.6B
| $87K | 0.05% |
6,030
+1,890
| +46% | +$27.3K |
|
|
NTUS
110
DELISTED
Natus Medical Inc
NTUS
| $84K | 0.05% |
2,133
+674
| +46% | +$26.5K |
|
111
Expedia Group
EXPE
$26.4B
| $83K | 0.05% |
881
+547
| +164% | +$51.5K |
|
112
Comcast
CMCSA
$126B
| $82K | 0.05% |
+2,920
| New | +$82K |
|
113
Ross Stores
ROST
$49.9B
| $78K | 0.04% |
1,478
-20,942
| -93% | -$1.11M |
|
|
114
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $76K | 0.04% |
2,876
-306,160
| -99% | -$8.09M |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $75K | 0.04% |
+730
| New | +$75K |
|
116
Exelon
EXC
$43.6B
| $74K | 0.04% |
3,097
| – | – |
|
117
Texas Pacific Land
TPL
$21.1B
| $72K | 0.04% |
1,500
| – | – |
|
118
VF Corp
VFC
$5.75B
| $68K | 0.04% |
961
+295
| +44% | +$20.9K |
|
119
Kulicke & Soffa
KLIC
$1.95B
| $63K | 0.04% |
4,052
+1,955
| +93% | +$30.4K |
|
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $60K | 0.03% |
+2,371
| New | +$60K |
|
121
Broadcom
AVGO
$1.44T
| $58K | 0.03% |
4,580
+1,390
| +44% | +$17.6K |
|
122
Alibaba
BABA
$313B
| $58K | 0.03% |
692
+217
| +46% | +$18.2K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $57K | 0.03% |
+1,036
| New | +$57K |
|
124
Viatris
VTRS
$12B
| $57K | 0.03% |
+964
| New | +$57K |
|
125
Exxon Mobil
XOM
$481B
| $57K | 0.03% |
666
| – | – |
|