CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-1.14%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
60
Reduced
40
Closed
47
Top Buys
| 1 |
GE Aerospace
GE
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.74M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Rogers Communications
RCI
|
$388K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 8.16% |
| 3 | Financials | 6.09% |
| 4 | Energy | 5.65% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $2.11M | 1.47% |
35,159
+1,365
| +4% | +$82.1K |
|
27
Capital One
COF
$142B
| $2.06M | 1.43% |
25,220
+1,794
| +8% | +$146K |
|
28
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $2.05M | 1.42% |
51,582
+3,951
| +8% | +$157K |
|
29
Accenture
ACN
$158B
| $2.05M | 1.42% |
25,189
+2,830
| +13% | +$230K |
|
30
Baxter International
BAX
$12.1B
| $1.96M | 1.36% |
50,392
+3,095
| +7% | +$121K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.95M | 1.35% |
26,378
+1,027
| +4% | +$75.8K |
|
32
APA Corp
APA
$8.11B
| $1.94M | 1.35% |
20,671
+1,005
| +5% | +$94.3K |
|
33
Western Union
WU
$2.82B
| $1.89M | 1.31% |
117,967
+12,756
| +12% | +$205K |
|
|
34
Rogers Communications
RCI
$19.3B
| $1.88M | 1.3% |
50,153
+10,362
| +26% | +$388K |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $1.79M | 1.24% |
388
+16
| +4% | +$73.6K |
|
|
36
GE Aerospace
GE
$293B
| $1.75M | 1.22% |
+14,280
| New | +$1.75M |
|
|
37
Qualcomm
QCOM
$170B
| $1.74M | 1.2% |
+23,235
| New | +$1.74M |
|
|
38
Blackrock
BLK
$170B
| $1.73M | 1.2% |
5,282
+5,278
| +131,950% | +$1.73M |
|
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.56M | 1.08% |
63,725
+6,505
| +11% | +$159K |
|
40
Merck
MRK
$210B
| $1.42M | 0.98% |
25,041
-1,698
| -6% | -$96K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.75% |
21,261
| – | – |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.08M | 0.75% |
8,934
+822
| +10% | +$98.9K |
|
43
Pfizer
PFE
$141B
| $898K | 0.62% |
32,011
| – | – |
|
44
Jazz Pharmaceuticals
JAZZ
$7.99B
| $639K | 0.44% |
3,980
-134
| -3% | -$21.5K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $588K | 0.41% |
2,437
-57
| -2% | -$13.8K |
|
46
McKesson
MCK
$85.9B
| $546K | 0.38% |
2,804
-49
| -2% | -$9.54K |
|
47
Foot Locker
FL
$2.3B
| $534K | 0.37% |
9,588
-302
| -3% | -$16.8K |
|
|
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $504K | 0.35% |
3,274
-181
| -5% | -$27.9K |
|
49
AT&T
T
$208B
| $490K | 0.34% |
18,413
-2,893
| -14% | -$77K |
|
50
Deluxe
DLX
$852M
| $478K | 0.33% |
8,664
-102
| -1% | -$5.63K |
|