CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.93%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
62
Reduced
50
Closed
26
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$495K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$358K |
Top Sells
| 1 |
Amgen
AMGN
|
$479K |
| 2 |
Macy's
M
|
$319K |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$307K |
| 4 |
Halliburton
HAL
|
$234K |
| 5 |
Bank of America
BAC
|
$221K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Energy | 6.72% |
| 3 | Technology | 6.13% |
| 4 | Financials | 4.49% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $8.96M | 6.14% | 323,199 +12,902 | +4% | +$358K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.87M | 5.4% | 150,285 +6,236 | +4% | +$327K |
|
|
CRBQ
3
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $7.64M | 5.24% | 164,707 +5,090 | +3% | +$236K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.45M | 4.42% | 161,500 +8,246 | +5% | +$329K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.52M | 3.1% | 106,124 +11,631 | +12% | +$495K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.49M | 3.08% | 49,778 +1,772 | +4% | +$160K |
|
|
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.96M | 2.72% | 109,810 +80,866 | +279% | +$2.92M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.96M | 2.72% | 52,918 +2,758 | +5% | +$206K |
|
|
RALS
9
DELISTED
ProShares RAFI Long/Short
RALS
| $3.94M | 2.7% | 92,841 +3,010 | +3% | +$128K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 2.63% | 40,896 +2,061 | +5% | +$194K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.13M | 2.15% | 61,695 +3,531 | +6% | +$179K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.11M | 2.13% | 52,386 +3,637 | +7% | +$216K |
|
|
13
Amgen
AMGN
$155B
| $2.65M | 1.81% | 22,354 -4,044 | -15% | -$479K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $2.62M | 1.79% | 32,251 -2,501 | -7% | -$203K |
|
15
Advance Auto Parts
AAP
$3.66B
| $2.53M | 1.73% | 18,737 -1,132 | -6% | -$153K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.52M | 1.73% | 47,584 +6,313 | +15% | +$334K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.49M | 1.71% | 19,611 +1,264 | +7% | +$160K |
|
18
Molson Coors Class B
TAP
$9.98B
| $2.4M | 1.65% | 32,410 -1,242 | -4% | -$92.1K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $2.34M | 1.6% | 33,794 -1,424 | -4% | -$98.6K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 1.57% | 19,843 +1,584 | +9% | +$183K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.29M | 1.57% | 49,962 +3,915 | +9% | +$179K |
|
|
HES
22
DELISTED
Hess
HES
| $2.23M | 1.53% | 22,584 -758 | -3% | -$74.9K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 1.5% | 70,424 -2,341 | -3% | -$72.8K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $2.19M | 1.5% | 41,708 -1,714 | -4% | -$89.8K |
|
25
Xerox
XRX
$501M
| $2.16M | 1.48% | 173,237 -6,912 | -4% | -$86K |
|