CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+0.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
39.89%
Holding
270
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Healthcare 7.25%
3 Consumer Discretionary 6.92%
4 Financials 4.09%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIE icon
151
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$12K 0.01%
+666
New +$12K
SPXC icon
152
SPX Corp
SPXC
$9.28B
$12K 0.01%
+659
New +$12K
RSX
153
DELISTED
VanEck Russia ETF
RSX
$12K 0.01%
+463
New +$12K
CSCO icon
154
Cisco
CSCO
$264B
$12K 0.01%
+500
New +$12K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11K 0.01%
+135
New +$11K
RIO icon
156
Rio Tinto
RIO
$104B
$11K 0.01%
+259
New +$11K
TBF icon
157
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$11K 0.01%
+337
New +$11K
MCEP
158
DELISTED
Mid-Con Energy Partners, LP
MCEP
$11K 0.01%
+25
New +$11K
AGN
159
DELISTED
Allergan plc
AGN
$11K 0.01%
+87
New +$11K
MMT
160
MFS Multimarket Income Trust
MMT
$263M
$10K 0.01%
+1,568
New +$10K
OIH icon
161
VanEck Oil Services ETF
OIH
$880M
$10K 0.01%
+12
New +$10K
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K 0.01%
+296
New +$10K
MWV
163
DELISTED
MEADWESTVACO CORP
MWV
$10K 0.01%
+300
New +$10K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$9K 0.01%
+109
New +$9K
CAR icon
165
Avis
CAR
$5.5B
$9K 0.01%
+300
New +$9K
LOW icon
166
Lowe's Companies
LOW
$151B
$9K 0.01%
+219
New +$9K
NUE icon
167
Nucor
NUE
$33.8B
$9K 0.01%
+200
New +$9K
DUC
168
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9K 0.01%
+813
New +$9K
APC
169
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
+100
New +$9K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$5.22B
$8K 0.01%
+150
New +$8K
COLO
171
Global X MSCI Colombia ETF
COLO
$101M
$8K 0.01%
+109
New +$8K
ILF icon
172
iShares Latin America 40 ETF
ILF
$1.78B
$8K 0.01%
+208
New +$8K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$3.85B
$8K 0.01%
+226
New +$8K
MWA icon
174
Mueller Water Products
MWA
$4.19B
$8K 0.01%
+1,226
New +$8K
VNM icon
175
VanEck Vietnam ETF
VNM
$586M
$8K 0.01%
+399
New +$8K