CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.03%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$76.4M
AUM Growth
+$76.4M
(-30%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-43.27%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
191
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.08M |
| 2 |
HES
Hess
HES
|
$1.99M |
| 3 |
APA Corp
APA
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$528K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.63M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.44M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$3.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.13% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.1B
| – | – |
-61
| Closed | -$5K |
|
277
Ross Stores
ROST
$49.3B
| – | – |
-10,890
| Closed | -$353K |
|
278
Range Resources
RRC
$8.18B
| – | – |
-45
| Closed | -$3K |
|
279
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-485
| Closed | -$30K |
|
280
RTX Corp
RTX
$212B
| – | – |
-40
| Closed | -$2K |
|
281
Royal Bank of Canada
RY
$205B
| – | – |
-1,592
| Closed | -$93K |
|
282
Banco Santander
SAN
$140B
| – | – |
-525
| Closed | -$3K |
|
283
Starbucks
SBUX
$99.2B
| – | – |
-200
| Closed | -$7K |
|
284
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-1,062
| Closed | -$29K |
|
285
Sangamo Therapeutics
SGMO
$161M
| – | – |
-800
| Closed | -$6K |
|
286
Sherwin-Williams
SHW
$90.5B
| – | – |
-60
| Closed | -$4K |
|
287
J.M. Smucker
SJM
$12B
| – | – |
-64
| Closed | -$7K |
|
288
Schlumberger
SLB
$52.2B
| – | – |
-68
| Closed | -$5K |
|
289
Snap-on
SNA
$16.8B
| – | – |
-20,027
| Closed | -$1.79M |
|
290
TD Synnex
SNX
$12.2B
| – | – |
-15,826
| Closed | -$335K |
|