CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+3.95%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$164M
AUM Growth
+$164M
(+3.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
284
New
20
Increased
47
Reduced
71
Closed
71
Top Buys
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.94M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.37M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.18M |
| 4 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
$3.77M |
| 5 |
Skyworks Solutions
SWKS
|
$2.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.94M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.89M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.83M |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 8.74% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novavax
NVAX
$1.21B
| – | – |
-100
| Closed | -$1K |
|
277
PBF Energy
PBF
$3.16B
| – | – |
-500
| Closed | -$12K |
|
278
Thor Industries
THO
$5.79B
| – | – |
-372
| Closed | -$24K |
|
279
Toyota
TM
$254B
| – | – |
-106
| Closed | -$11K |
|
280
VF Corp
VFC
$5.91B
| – | – |
-19,882
| Closed | -$1.22M |
|
281
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-15
| Closed | -$1K |
|
282
Vishay Intertechnology
VSH
$2.1B
| $0 | ﹤0.01% |
6
| – | – |
|
283
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-243
| Closed | -$17K |
|