CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-8.92%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
+$161M
(-10%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
245
New
28
Increased
43
Reduced
42
Closed
78
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.99M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.46M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.33M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.3M |
| 2 |
Western Union
WU
|
$1.78M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.64M |
| 4 |
Rogers Communications
RCI
|
$1.59M |
| 5 |
Travelers Companies
TRV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Industrials | 6.61% |
| 3 | Technology | 6.49% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | 0.94% |
1,027
+568
| +124% | +$832K |
|
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.46M | 0.91% |
+15,035
| New | +$1.46M |
|
|
28
Delta Air Lines
DAL
$40B
| $1.46M | 0.91% |
32,553
+32,503
| +65,006% | +$1.46M |
|
29
Foot Locker
FL
$2.3B
| $1.46M | 0.91% |
20,267
-681
| -3% | -$49K |
|
|
30
Walt Disney
DIS
$211B
| $1.46M | 0.91% |
14,239
+13,849
| +3,551% | +$1.42M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.91% |
60,229
-2,362
| -4% | -$57.1K |
|
32
Capital One
COF
$142B
| $1.44M | 0.9% |
19,859
-796
| -4% | -$57.7K |
|
33
Blackstone
BX
$131B
| $1.44M | 0.9% |
46,294
-2,032
| -4% | -$63.2K |
|
34
Boeing
BA
$176B
| $1.43M | 0.89% |
10,882
-395
| -4% | -$51.7K |
|
35
Toyota
TM
$252B
| $1.42M | 0.89% |
12,140
-464
| -4% | -$54.4K |
|
36
GameStop
GME
$10.2B
| $1.4M | 0.87% |
135,904
+7,936
| +6% | +$81.8K |
|
37
Alaska Air
ALK
$7.21B
| $1.39M | 0.87% |
17,544
-287
| -2% | -$22.8K |
|
38
Goodyear
GT
$2.4B
| $1.37M | 0.85% |
46,602
-185
| -0.4% | -$5.43K |
|
39
TD Synnex
SNX
$12.2B
| $1.34M | 0.84% |
31,580
+1,746
| +6% | +$74.3K |
|
|
FTR
40
DELISTED
Frontier Communications Corp.
FTR
| $1.33M | 0.83% |
+18,676
| New | +$1.33M |
|
41
Korn Ferry
KFY
$3.85B
| $1.32M | 0.82% |
39,982
-326
| -0.8% | -$10.8K |
|
42
Lear
LEA
$5.77B
| $1.31M | 0.82% |
12,051
+409
| +4% | +$44.5K |
|
43
CVS Health
CVS
$93B
| $1.31M | 0.81% |
13,559
+13,509
| +27,018% | +$1.3M |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| $1.27M | 0.79% |
24,078
+464
| +2% | +$24.4K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.78% |
21,261
| – | – |
|
46
Qualcomm
QCOM
$170B
| $1.25M | 0.78% |
23,328
-932
| -4% | -$50.1K |
|
47
Interpublic Group of Companies
IPG
$9.69B
| $1.23M | 0.77% |
+64,292
| New | +$1.23M |
|
48
Everest Group
EG
$14.6B
| $1.22M | 0.76% |
7,058
+205
| +3% | +$35.5K |
|
49
Xerox
XRX
$478M
| $1.22M | 0.76% |
47,437
-436
| -0.9% | -$11.2K |
|
50
Kadant
KAI
$3.77B
| $1.13M | 0.7% |
28,942
+978
| +3% | +$38.2K |
|