CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+1.88%
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
(-1.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
55
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$949K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 3 |
Exxon Mobil
XOM
|
$520K |
| 4 |
Mattel
MAT
|
$516K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$511K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 8.11% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.1M | 7.56% | 475,277 -35,580 | -7% | -$909K |
|
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $11.3M | 7.07% | 600,944 -31,646 | -5% | -$597K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.58M | 5.34% | 219,810 -15,552 | -7% | -$607K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.53M | 2.82% | 129,452 -3,572 | -3% | -$125K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.22M | 2.63% | 46,884 -2,273 | -5% | -$204K |
|
6
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.17M | 2.6% | 65,963 -3,108 | -4% | -$197K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.65M | 2.28% | 134,879 +419 | +0.3% | +$11.4K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.52M | 2.19% | 43,061 -4,382 | -9% | -$358K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.44M | 2.14% | 39,520 +4,606 | +13% | +$401K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.43M | 2.13% | 67,927 +1,193 | +2% | +$60.2K |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.39M | 2.11% | 28,443 -474 | -2% | -$56.5K |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $3M | 1.87% | 121,910 -920 | -0.7% | -$22.6K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $2.9M | 1.81% | 25,813 -1,660 | -6% | -$186K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.88M | 1.8% | 21,751 +273 | +1% | +$36.2K |
|
15
Amgen
AMGN
$155B
| $2.37M | 1.47% | 15,777 +459 | +3% | +$68.8K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 1.4% | 20,650 -2,862 | -12% | -$313K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 1.27% | 17,849 -611 | -3% | -$70K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.02M | 1.26% | 44,122 -1,744 | -4% | -$79.7K |
|
19
GE Aerospace
GE
$292B
| $1.87M | 1.17% | 58,867 +157 | +0.3% | +$4.99K |
|
20
Apple
AAPL
$3.45T
| $1.85M | 1.15% | 16,973 -644 | -4% | -$70.2K |
|
21
Cigna
CI
$80.3B
| $1.69M | 1.05% | 12,331 -105 | -0.8% | -$14.4K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.61M | 1% | 32,318 -2,116 | -6% | -$105K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.96% | 277,062 +12,444 | +5% | +$69.6K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.96% | 57,909 +1,256 | +2% | +$33.5K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.53M | 0.96% | 31,502 -3,154 | -9% | -$154K |
|