CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+0.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
39.89%
Holding
270
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Healthcare 7.25%
3 Consumer Discretionary 6.92%
4 Financials 4.09%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
251
Cummins
CMI
$54.8B
$2K ﹤0.01%
+20
New +$2K
IWM icon
252
iShares Russell 2000 ETF
IWM
$66.8B
$2K ﹤0.01%
+23
New +$2K
JBLU icon
253
JetBlue
JBLU
$1.95B
$2K ﹤0.01%
+386
New +$2K
KDP icon
254
Keurig Dr Pepper
KDP
$39.3B
$2K ﹤0.01%
+51
New +$2K
MAR icon
255
Marriott International Class A Common Stock
MAR
$72.5B
$2K ﹤0.01%
+60
New +$2K
QCOM icon
256
Qualcomm
QCOM
$169B
$2K ﹤0.01%
+35
New +$2K
RTX icon
257
RTX Corp
RTX
$212B
$2K ﹤0.01%
+40
New +$2K
SHLD
258
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+52
New +$2K
WLT
259
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
+172
New +$2K
ABBV icon
260
AbbVie
ABBV
$376B
$1K ﹤0.01%
+35
New +$1K
BKT icon
261
BlackRock Income Trust
BKT
$285M
$1K ﹤0.01%
+47
New +$1K
C icon
262
Citigroup
C
$177B
$1K ﹤0.01%
+30
New +$1K
GLD icon
263
SPDR Gold Trust
GLD
$110B
$1K ﹤0.01%
+6
New +$1K
HOG icon
264
Harley-Davidson
HOG
$3.6B
$1K ﹤0.01%
+18
New +$1K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1K ﹤0.01%
+18
New +$1K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1K ﹤0.01%
+13
New +$1K
PAYX icon
267
Paychex
PAYX
$48.8B
$1K ﹤0.01%
+37
New +$1K
SHOS
268
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+8
New
TEUM
269
DELISTED
Pareteum Corporation
TEUM
0
OSH
270
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+1
New