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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $124K | 0.08% |
500
-1,476
| -75% | -$366K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $123K | 0.08% |
+2,176
| New | +$123K |
|
103
Chevron
CVX
$324B
| $122K | 0.08% |
+1,165
| New | +$122K |
|
|
APF
104
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $119K | 0.08% |
+8,663
| New | +$119K |
|
|
HIX
105
Western Asset High Income Fund II
HIX
$389M
| $108K | 0.07% |
15,514
| – | – |
|
106
VanEck Short Muni ETF
SMB
$286M
| $102K | 0.06% |
+5,731
| New | +$102K |
|
107
Simon Property Group
SPG
$59B
| $101K | 0.06% |
464
| – | – |
|
108
Oracle
ORCL
$635B
| $100K | 0.06% |
2,443
+215
| +10% | +$8.8K |
|
|
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
| $99K | 0.06% |
1,084
-4,398
| -80% | -$402K |
|
110
GSK
GSK
$79.9B
| $98K | 0.06% |
2,260
+260
| +13% | +$11.3K |
|
111
Royal Bank of Canada
RY
$205B
| $93K | 0.06% |
1,572
| – | – |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $91K | 0.06% |
+799
| New | +$91K |
|
113
Constellation Brands
STZ
$28.5B
| $90K | 0.06% |
542
-2,212
| -80% | -$367K |
|
114
Dollar General
DG
$23.9B
| $89K | 0.06% |
949
-3,789
| -80% | -$355K |
|
115
Range Resources
RRC
$8.16B
| $85K | 0.05% |
1,960
+1,660
| +553% | +$72K |
|
116
Texas Pacific Land
TPL
$21.5B
| $84K | 0.05% |
500
| – | – |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $81K | 0.05% |
1,454
+941
| +183% | +$52.4K |
|
118
Cintas
CTAS
$84.6B
| $77K | 0.05% |
+786
| New | +$77K |
|
119
JPMorgan Chase
JPM
$829B
| $72K | 0.05% |
1,164
+761
| +189% | +$47.1K |
|
120
Microsoft
MSFT
$3.77T
| $71K | 0.05% |
1,389
+590
| +74% | +$30.2K |
|
121
Salesforce
CRM
$245B
| $69K | 0.04% |
875
+575
| +192% | +$45.3K |
|
122
Wells Fargo
WFC
$263B
| $66K | 0.04% |
1,391
+581
| +72% | +$27.6K |
|
123
Southern Company
SO
$102B
| $62K | 0.04% |
1,159
| – | – |
|
124
American Water Works
AWK
$28B
| $60K | 0.04% |
712
-2,898
| -80% | -$244K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $59K | 0.04% |
434
-1,768
| -80% | -$240K |
|