CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-1.14%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
60
Reduced
40
Closed
47
Top Buys
| 1 |
GE Aerospace
GE
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.74M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Rogers Communications
RCI
|
$388K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 8.16% |
| 3 | Financials | 6.09% |
| 4 | Energy | 5.65% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $8.22M | 5.7% | 313,495 -9,704 | -3% | -$255K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.92M | 5.49% | 149,215 -1,070 | -0.7% | -$56.8K |
|
|
CRBQ
3
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $6.81M | 4.72% | 161,558 -3,149 | -2% | -$133K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.45M | 4.48% | 163,309 +1,809 | +1% | +$71.5K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.77M | 3.31% | 52,918 +3,140 | +6% | +$283K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.35M | 3.02% | 109,456 +3,332 | +3% | +$132K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 2.97% | 43,381 +2,485 | +6% | +$246K |
|
|
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.06M | 2.82% | 107,297 -2,513 | -2% | -$95.1K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4M | 2.78% | 55,721 +2,803 | +5% | +$201K |
|
|
RALS
10
DELISTED
ProShares RAFI Long/Short
RALS
| $3.82M | 2.65% | 90,799 -2,042 | -2% | -$85.9K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.29M | 2.28% | 64,809 +3,114 | +5% | +$158K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.22M | 2.24% | 54,359 +1,973 | +4% | +$117K |
|
13
Amgen
AMGN
$155B
| $3.21M | 2.23% | 22,845 +491 | +2% | +$69K |
|
|
14
Apple
AAPL
$3.45T
| $3.02M | 2.09% | 29,975 +6,921 | +30% | +$697K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $2.75M | 1.9% | 33,904 +1,653 | +5% | +$134K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.56M | 1.77% | 21,239 +1,628 | +8% | +$196K |
|
17
Advance Auto Parts
AAP
$3.66B
| $2.47M | 1.71% | 18,973 +236 | +1% | +$30.7K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.44M | 1.69% | 53,321 +3,359 | +7% | +$154K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.43M | 1.69% | 50,104 +2,520 | +5% | +$122K |
|
20
Xerox
XRX
$501M
| $2.33M | 1.62% | 176,153 +2,916 | +2% | +$38.6K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 1.61% | 20,719 +876 | +4% | +$98.2K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 1.6% | 32,710 +2,433 | +8% | +$172K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $2.31M | 1.6% | 42,933 +1,225 | +3% | +$65.9K |
|
24
Snap-on
SNA
$17B
| $2.24M | 1.56% | 18,530 +424 | +2% | +$51.3K |
|
|
HES
25
DELISTED
Hess
HES
| $2.18M | 1.51% | 23,069 +485 | +2% | +$45.7K |
|