CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.35%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$130M
AUM Growth
+$130M
(+6.2%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
66
Increased
28
Reduced
60
Closed
46
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$8.23M |
| 2 |
Baxter International
BAX
|
$1.94M |
| 3 |
Merck
MRK
|
$1.11M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.05M |
| 5 |
Amgen
AMGN
|
$907K |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$6.52M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.25M |
| 3 |
FRN
Invesco Frontier Markets ETF
FRN
|
$866K |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$644K |
| 5 |
Upbound Group
UPBD
|
$466K |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 7.02% |
| 3 | Energy | 6.02% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $8.23M | 6.31% | +310,297 | New | +$8.23M |
|
|
CRBQ
2
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $7.02M | 5.38% | 159,617 +13,306 | +9% | +$585K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.7M | 5.14% | 144,049 +8,339 | +6% | +$388K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.98M | 4.59% | 153,254 +10,182 | +7% | +$397K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.17M | 3.2% | 48,006 +2,625 | +6% | +$228K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.9M | 2.99% | 94,493 +7,257 | +8% | +$300K |
|
|
RALS
7
DELISTED
ProShares RAFI Long/Short
RALS
| $3.85M | 2.96% | 89,831 +2,675 | +3% | +$115K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 2.72% | 50,160 +6,826 | +16% | +$482K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 2.61% | 38,835 -357 | -0.9% | -$31.3K |
|
|
10
Amgen
AMGN
$155B
| $3.26M | 2.5% | 26,398 +7,354 | +39% | +$907K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.95M | 2.26% | 58,164 +8,409 | +17% | +$426K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.76M | 2.12% | 48,749 +4,245 | +10% | +$240K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $2.61M | 2% | 34,752 -4,695 | -12% | -$352K |
|
14
Advance Auto Parts
AAP
$3.66B
| $2.51M | 1.93% | 19,869 -3,331 | -14% | -$421K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 1.78% | 30,822 -47 | -0.2% | -$3.53K |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $2.3M | 1.77% | 35,218 -5,178 | -13% | -$339K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.29M | 1.76% | 43,422 -6,044 | -12% | -$319K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.21M | 1.69% | 18,347 +583 | +3% | +$70.2K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.15M | 1.65% | 41,271 +6,746 | +20% | +$352K |
|
20
Snap-on
SNA
$17B
| $2.13M | 1.63% | 18,780 -2,712 | -13% | -$308K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.11M | 1.62% | 46,047 +6,030 | +15% | +$276K |
|
22
Apple
AAPL
$3.45T
| $2.08M | 1.6% | 3,880 -241 | -6% | -$129K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 1.57% | 18,259 +2,584 | +16% | +$290K |
|
24
Xerox
XRX
$501M
| $2.04M | 1.56% | 180,149 -23,437 | -12% | -$265K |
|
25
Molson Coors Class B
TAP
$9.98B
| $1.98M | 1.52% | 33,652 -4,609 | -12% | -$271K |
|