CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-0.58%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$179M
AUM Growth
+$179M
(-0.24%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
293
New
45
Increased
60
Reduced
62
Closed
76
Top Buys
Top Sells
| 1 |
Cigna
CI
|
$553K |
| 2 |
Western Union
WU
|
$461K |
| 3 |
GE Aerospace
GE
|
$415K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Sun Communities
SUI
|
$385K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 6.95% |
| 3 | Technology | 6.82% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.4M | 9.72% | 609,080 +72,553 | +14% | +$2.08M |
|
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $15.8M | 8.81% | 740,970 +58,834 | +9% | +$1.25M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 6.14% | 281,388 +4,206 | +2% | +$165K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.32M | 3.52% | 150,363 +4,746 | +3% | +$200K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.84M | 3.26% | 147,568 -3,332 | -2% | -$132K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.21M | 2.9% | 56,501 +6,757 | +14% | +$623K |
|
7
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.7M | 2.62% | 79,064 -3,869 | -5% | -$230K |
|
|
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.41M | 2.46% | 150,566 +19,220 | +15% | +$563K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.3M | 2.4% | 33,360 +3,958 | +13% | +$510K |
|
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.24M | 2.37% | 33,698 +4,195 | +14% | +$528K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.17M | 2.32% | 82,327 -889 | -1% | -$45K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.04M | 2.25% | 26,153 +1,719 | +7% | +$266K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.83M | 2.14% | 50,999 -1,118 | -2% | -$84K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $3.59M | 2% | 28,159 -1,164 | -4% | -$148K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 1.62% | 27,054 +3,289 | +14% | +$352K |
|
16
Amgen
AMGN
$155B
| $2.5M | 1.39% | 16,258 -1,667 | -9% | -$256K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.39M | 1.33% | 52,278 -1,946 | -4% | -$89K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 1.33% | 21,218 -768 | -3% | -$86K |
|
|
19
Cigna
CI
$80.3B
| $2.34M | 1.3% | 14,433 -3,416 | -19% | -$553K |
|
20
Apple
AAPL
$3.45T
| $2.28M | 1.27% | 18,182 -2,540 | -12% | -$319K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.24M | 1.25% | 43,860 +9,921 | +29% | +$506K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 1.13% | 22,831 -3,701 | -14% | -$329K |
|
23
Blackstone
BX
$134B
| $1.94M | 1.08% | 47,425 -5,760 | -11% | -$235K |
|
|
RALS
24
DELISTED
ProShares RAFI Long/Short
RALS
| $1.93M | 1.08% | 47,667 +246 | +0.5% | +$9.98K |
|
25
Capital One
COF
$145B
| $1.82M | 1.01% | 20,655 -4,197 | -17% | -$369K |
|