CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+6.67%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$123M
AUM Growth
+$123M
(+61%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
34.46%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Transocean
RIG
|
$1.69M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$528K |
| 4 |
Exxon Mobil
XOM
|
$459K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$264K |
Sector Composition
| 1 | Healthcare | 9.3% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Energy | 6.27% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$63.7B
| – | – | -627 | Closed | -$21K |
|
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – | -3 | Closed | – |
|