CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-8.92%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
+$161M
(-10%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
245
New
28
Increased
43
Reduced
42
Closed
78
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.99M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.46M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.33M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.3M |
| 2 |
Western Union
WU
|
$1.78M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.64M |
| 4 |
Rogers Communications
RCI
|
$1.59M |
| 5 |
Travelers Companies
TRV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Industrials | 6.61% |
| 3 | Technology | 6.49% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.8M | 9.8% | 604,212 -4,868 | -0.8% | -$127K |
|
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $13.8M | 8.59% | 740,027 -943 | -0.1% | -$17.6K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 6.71% | 279,515 -1,873 | -0.7% | -$72.3K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.93M | 3.07% | 151,849 +1,486 | +1% | +$48.3K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.76M | 2.96% | 56,604 +103 | +0.2% | +$8.65K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.68M | 2.91% | 153,881 +6,313 | +4% | +$192K |
|
7
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.6M | 2.86% | 82,777 +3,713 | +5% | +$206K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.23M | 2.63% | 83,866 +1,539 | +2% | +$77.6K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.99M | 2.48% | +47,888 | New | +$3.99M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.88M | 2.41% | 53,335 +2,336 | +5% | +$170K |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.83M | 2.38% | 34,048 +350 | +1% | +$39.4K |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.74M | 2.33% | 148,814 -1,752 | -1% | -$44K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.41M | 2.12% | 25,426 -727 | -3% | -$97.4K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $2.99M | 1.86% | 27,288 -871 | -3% | -$95.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 1.73% | 27,396 +342 | +1% | +$34.8K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 1.55% | 54,572 +2,294 | +4% | +$105K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.41M | 1.5% | 21,791 +573 | +3% | +$63.4K |
|
18
Amgen
AMGN
$155B
| $2.2M | 1.37% | 15,911 -347 | -2% | -$48K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.06M | 1.28% | 43,093 -767 | -2% | -$36.6K |
|
20
Apple
AAPL
$3.45T
| $1.85M | 1.15% | 16,776 -1,406 | -8% | -$155K |
|
21
Cigna
CI
$80.3B
| $1.82M | 1.13% | 13,480 -953 | -7% | -$129K |
|
|
RALS
22
DELISTED
ProShares RAFI Long/Short
RALS
| $1.81M | 1.13% | 46,105 -1,562 | -3% | -$61.3K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 1.11% | 22,065 -766 | -3% | -$62K |
|
24
GE Aerospace
GE
$292B
| $1.57M | 0.98% | 62,382 -2,435 | -4% | -$61.4K |
|
25
Sanofi
SNY
$121B
| $1.56M | 0.97% | 32,919 -1,901 | -5% | -$90.3K |
|