CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+1.25%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$158M
AUM Growth
+$158M
(-1.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
330
New
68
Increased
71
Reduced
61
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Pfizer
PFE
|
$1.91M |
| 4 |
Cisco
CSCO
|
$1.65M |
| 5 |
Procter & Gamble
PG
|
$1.65M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.1M |
| 2 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$11.3M |
| 3 |
Cigna
CI
|
$1.69M |
| 4 |
APA Corp
APA
|
$1.63M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.39M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 9.16% |
| 3 | Industrials | 7% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 6.43% | +287,168 | New | +$10.2M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.48M | 6% | 269,193 +268,144 | +25,562% | +$9.45M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.56M | 5.42% | 214,636 -5,174 | -2% | -$206K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.56M | 2.89% | 122,823 -6,629 | -5% | -$246K |
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.44M | 2.81% | 66,588 +625 | +0.9% | +$41.7K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.26M | 2.7% | 133,986 -893 | -0.7% | -$28.4K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.04M | 2.56% | 43,531 -3,353 | -7% | -$311K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.65M | 2.31% | 42,768 -293 | -0.7% | -$25K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.45M | 2.18% | 68,150 +223 | +0.3% | +$11.3K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.31M | 2.1% | 37,179 -2,341 | -6% | -$209K |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.19M | 2.02% | 26,354 -2,089 | -7% | -$253K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $3.16M | 2% | 25,832 +19 | +0.1% | +$2.32K |
|
|
13
Pfizer
PFE
$141B
| $2.96M | 1.87% | 84,104 +54,146 | +181% | +$1.91M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.82M | 1.79% | 20,589 -1,162 | -5% | -$159K |
|
|
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.8M | 1.77% | 114,335 -7,575 | -6% | -$186K |
|
16
Amgen
AMGN
$155B
| $2.58M | 1.63% | 16,940 +1,163 | +7% | +$177K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 1.34% | 18,162 +313 | +2% | +$36.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 1.31% | 19,309 -1,341 | -6% | -$144K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.02M | 1.28% | 44,210 +88 | +0.2% | +$4.02K |
|
20
Apple
AAPL
$3.45T
| $1.9M | 1.2% | 19,832 +2,859 | +17% | +$273K |
|
21
GE Aerospace
GE
$292B
| $1.72M | 1.09% | 54,542 -4,325 | -7% | -$136K |
|
22
Qualcomm
QCOM
$173B
| $1.68M | 1.07% | 31,434 +7,268 | +30% | +$389K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.67M | 1.06% | 61,431 +3,522 | +6% | +$95.7K |
|
|
24
Procter & Gamble
PG
$368B
| $1.66M | 1.05% | 19,656 +19,461 | +9,980% | +$1.65M |
|
|
25
Cisco
CSCO
$274B
| $1.66M | 1.05% | 57,766 +57,549 | +26,520% | +$1.65M |
|