CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.94M | 6.35% | +148,864 | New | +$6.94M |
|
2
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $6.44M | 5.89% | +380,868 | New | +$6.44M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.23M | 5.7% | +158,660 | New | +$6.23M |
|
|
CRBQ
4
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $5.41M | 4.95% | +135,626 | New | +$5.41M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.63M | 3.32% | +52,811 | New | +$3.63M |
|
|
RALS
6
DELISTED
ProShares RAFI Long/Short
RALS
| $3.44M | 3.14% | +82,400 | New | +$3.44M |
|
7
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.25M | 2.97% | +62,848 | New | +$3.25M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.87M | 2.62% | +56,680 | New | +$2.87M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.75M | 2.52% | +36,320 | New | +$2.75M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 2.41% | +73,938 | New | +$2.63M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.41M | 2.2% | +52,545 | New | +$2.41M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $2.4M | 2.19% | +37,685 | New | +$2.4M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 2.09% | +31,997 | New | +$2.28M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.23M | 2.04% | +19,942 | New | +$2.23M |
|
15
VF Corp
VFC
$5.91B
| $1.9M | 1.74% | +9,844 | New | +$1.9M |
|
16
Western Union
WU
$2.8B
| $1.89M | 1.73% | +110,479 | New | +$1.89M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 1.72% | +26,442 | New | +$1.88M |
|
18
Intel
INTC
$107B
| $1.86M | 1.7% | +76,574 | New | +$1.86M |
|
19
NVIDIA
NVDA
$4.24T
| $1.82M | 1.67% | +129,949 | New | +$1.82M |
|
20
NetApp
NTAP
$22.6B
| $1.82M | 1.67% | +48,221 | New | +$1.82M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $1.79M | 1.64% | +39,270 | New | +$1.79M |
|
22
Snap-on
SNA
$17B
| $1.79M | 1.64% | +20,027 | New | +$1.79M |
|
23
Amgen
AMGN
$155B
| $1.75M | 1.6% | +17,700 | New | +$1.75M |
|
24
Xerox
XRX
$501M
| $1.73M | 1.58% | +190,796 | New | +$1.73M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 1.58% | +27,930 | New | +$1.72M |
|