CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-50%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
280
New
19
Increased
17
Reduced
81
Closed
107
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.1M |
| 2 |
JetBlue
JBLU
|
$2.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.75M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.71M |
| 5 |
InterDigital
IDCC
|
$1.68M |
Top Sells
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-801
| Closed | -$21K |
|
277
Halliburton
HAL
$18.4B
| – | – |
-43
| Closed | -$2K |
|
278
HCA Healthcare
HCA
$95.4B
| – | – |
-17,073
| Closed | -$1.26M |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-300
| Closed | -$26K |
|
280
Intercontinental Exchange
ICE
$100B
| – | – |
-55
| Closed | -$3K |
|