CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+3.65%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$163M
AUM Growth
+$163M
(+1.7%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09M |
| 2 |
McKesson
MCK
|
$1.01M |
| 3 |
Citigroup
C
|
$925K |
| 4 |
VF Corp
VFC
|
$900K |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$640K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Industrials | 7.82% |
| 3 | Technology | 7.54% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.9M | 8.49% | 510,857 -93,355 | -15% | -$2.54M |
|
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $11.6M | 7.08% | 632,590 -107,437 | -15% | -$1.96M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.14M | 5.6% | 235,362 -44,153 | -16% | -$1.72M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.35M | 2.66% | 49,157 -7,447 | -13% | -$659K |
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.27M | 2.61% | 133,024 -18,825 | -12% | -$604K |
|
6
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.08M | 2.5% | 69,071 -13,706 | -17% | -$810K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.9M | 2.38% | 134,460 -19,421 | -13% | -$563K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.57M | 2.18% | 47,443 -5,892 | -11% | -$443K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.37M | 2.06% | 66,734 -17,132 | -20% | -$864K |
|
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.32M | 2.03% | 28,917 -5,131 | -15% | -$589K |
|
|
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.06M | 1.87% | 122,830 -25,984 | -17% | -$647K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3M | 1.84% | 34,914 -12,974 | -27% | -$1.12M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.99M | 1.83% | 21,478 -3,948 | -16% | -$550K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $2.97M | 1.82% | 27,473 +185 | +0.7% | +$20K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 1.61% | 23,512 -3,884 | -14% | -$434K |
|
16
Amgen
AMGN
$155B
| $2.49M | 1.52% | 15,318 -593 | -4% | -$96.3K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.1M | 1.28% | 45,866 -8,706 | -16% | -$398K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.03M | 1.24% | 18,460 -3,331 | -15% | -$365K |
|
19
Apple
AAPL
$3.45T
| $1.85M | 1.13% | 17,617 +841 | +5% | +$88.5K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 1.12% | 20,950 -1,115 | -5% | -$97.4K |
|
21
GE Aerospace
GE
$292B
| $1.83M | 1.12% | 58,710 -3,672 | -6% | -$114K |
|
22
Cigna
CI
$80.3B
| $1.82M | 1.11% | 12,436 -1,044 | -8% | -$153K |
|
23
Delta Air Lines
DAL
$40.3B
| $1.76M | 1.08% | 34,656 +2,103 | +6% | +$107K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.72M | 1.05% | 34,434 -8,659 | -20% | -$433K |
|
25
Alaska Air
ALK
$7.24B
| $1.7M | 1.04% | 21,171 +3,627 | +21% | +$292K |
|