CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.71%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
36
Closed
31
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.15M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$556K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$556K |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$6.81M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Advance Auto Parts
AAP
|
$469K |
| 5 |
Amgen
AMGN
|
$407K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 7.7% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $7.83M | 4.97% | 309,036 -4,459 | -1% | -$113K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.92M | 4.4% | 150,682 +1,467 | +1% | +$67.4K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.58M | 4.18% | 166,804 +3,495 | +2% | +$138K |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.15M | 3.9% | +139,738 | New | +$6.15M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.52M | 3.5% | 58,851 +5,933 | +11% | +$556K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 3.17% | 48,336 +4,955 | +11% | +$512K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.8M | 3.05% | 126,698 +17,242 | +16% | +$653K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 2.95% | 57,318 +1,597 | +3% | +$129K |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.78M | 2.4% | 26,538 +26,525 | +204,038% | +$3.78M |
|
|
RALS
10
DELISTED
ProShares RAFI Long/Short
RALS
| $3.72M | 2.36% | 88,128 -2,671 | -3% | -$113K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.48M | 2.21% | 56,552 +2,193 | +4% | +$135K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.42M | 2.17% | 67,690 +2,881 | +4% | +$146K |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.26M | 2.07% | 105,679 -1,618 | -2% | -$49.8K |
|
|
14
Amgen
AMGN
$155B
| $3.23M | 2.05% | 20,291 -2,554 | -11% | -$407K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.14M | 1.99% | 24,522 +3,283 | +15% | +$420K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $3.02M | 1.92% | 34,025 +121 | +0.4% | +$10.7K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.9M | 1.84% | 61,996 +11,892 | +24% | +$556K |
|
|
18
Apple
AAPL
$3.45T
| $2.66M | 1.69% | 24,059 -5,916 | -20% | -$653K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.61M | 1.65% | 56,944 +3,623 | +7% | +$166K |
|
|
20
Advance Auto Parts
AAP
$3.66B
| $2.55M | 1.62% | 16,025 -2,948 | -16% | -$469K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 1.6% | 22,433 +1,714 | +8% | +$192K |
|
22
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.46M | 1.56% | 19,043 +1,849 | +11% | +$238K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 1.54% | 28,602 -4,108 | -13% | -$348K |
|
24
Snap-on
SNA
$17B
| $2.21M | 1.4% | 16,126 -2,404 | -13% | -$329K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $2.15M | 1.37% | 37,387 -5,546 | -13% | -$319K |
|