CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+3.27%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
82
Reduced
38
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$16.1M |
| 2 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 4 |
Cigna
CI
|
$2.31M |
| 5 |
Toyota
TM
|
$2.13M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$8.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 5 |
Advance Auto Parts
AAP
|
$2.55M |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 7.13% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.1M | 8.94% | +536,527 | New | +$16.1M |
|
|
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $15.1M | 8.41% | +682,136 | New | +$15.1M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 6.18% | 277,182 +110,378 | +66% | +$4.43M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.46M | 3.59% | 150,900 +218 | +0.1% | +$9.33K |
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.25M | 3.48% | 145,617 +5,879 | +4% | +$252K |
|
6
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.03M | 2.8% | 82,933 +26,381 | +47% | +$1.6M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.6M | 2.56% | 49,744 -9,107 | -15% | -$843K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.21M | 2.34% | 83,216 +15,526 | +23% | +$786K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.06M | 2.26% | 52,117 +26,223 | +101% | +$2.04M |
|
|
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.91M | 2.17% | 131,346 +25,667 | +24% | +$763K |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.87M | 2.15% | 29,503 +10,460 | +55% | +$1.37M |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.85M | 2.14% | 29,402 +4,880 | +20% | +$639K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.7M | 2.06% | 24,434 -2,104 | -8% | -$319K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $3.12M | 1.74% | 29,323 -4,702 | -14% | -$501K |
|
15
Amgen
AMGN
$155B
| $2.87M | 1.59% | 17,925 -2,366 | -12% | -$378K |
|
16
Apple
AAPL
$3.45T
| $2.58M | 1.43% | 20,722 -3,337 | -14% | -$415K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 1.4% | 23,765 -24,571 | -51% | -$2.6M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.5M | 1.39% | 21,986 -447 | -2% | -$50.8K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.48M | 1.38% | 54,224 -2,720 | -5% | -$124K |
|
|
20
Cigna
CI
$80.3B
| $2.31M | 1.28% | +17,849 | New | +$2.31M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 1.28% | 26,532 -2,070 | -7% | -$180K |
|
22
Western Union
WU
$2.8B
| $2.29M | 1.27% | 110,151 +4,938 | +5% | +$103K |
|
|
23
Toyota
TM
$254B
| $2.13M | 1.18% | +15,203 | New | +$2.13M |
|
24
Sanofi
SNY
$121B
| $2.09M | 1.16% | +42,286 | New | +$2.09M |
|
25
Blackstone
BX
$134B
| $2.07M | 1.15% | +53,185 | New | +$2.07M |
|