CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+0.25%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$93.5M
AUM Growth
+$93.5M
(-8.8%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
262
New
89
Increased
42
Reduced
70
Closed
25
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.55M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.22M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$292K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.8B
| – | – |
-343
| Closed | -$45K |
|
252
Schlumberger
SLB
$55B
| – | – |
-293
| Closed | -$23K |
|
253
Simon Property Group
SPG
$59B
| – | – |
-232
| Closed | -$40K |
|
254
TE Connectivity
TEL
$61B
| – | – |
-42
| Closed | -$3K |
|
255
Target
TGT
$43.6B
| – | – |
-183
| Closed | -$10K |
|
|
RSX
256
DELISTED
VanEck Russia ETF
RSX
| – | – |
-1,454
| Closed | -$30K |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5
| Closed | – |
|
|
TIME
258
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
25
| – | – |
|
|
RSXJ
259
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| – | – |
-1,131
| Closed | -$46K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-222
| Closed | -$11K |
|
|
ERUS
261
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-945
| Closed | -$30K |
|
|
RBL
262
DELISTED
SPDR S&P Russia ETF
RBL
| – | – |
-1,494
| Closed | -$30K |
|