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 | |
|---|---|---|---|---|---|---|
|
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.8M | 1.1% |
70,239
-44,096
| -39% | -$1.13M |
|
27
Emcor
EME
$27.8B
| $1.67M | 1.02% |
27,963
+1,264
| +5% | +$75.4K |
|
28
Merck
MRK
$210B
| $1.65M | 1% |
26,359
+642
| +2% | +$40.1K |
|
29
Cisco
CSCO
$274B
| $1.64M | 1% |
51,556
-6,210
| -11% | -$197K |
|
30
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.62M | 0.99% |
150,065
+123,470
| +464% | +$1.34M |
|
31
Lear
LEA
$5.85B
| $1.59M | 0.97% |
13,101
+702
| +6% | +$85.1K |
|
32
ePlus
PLUS
$1.93B
| $1.58M | 0.96% |
16,707
+937
| +6% | +$88.4K |
|
33
Procter & Gamble
PG
$368B
| $1.58M | 0.96% |
17,558
-2,098
| -11% | -$188K |
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.55M | 0.94% |
13,212
+12,727
| +2,624% | +$1.49M |
|
35
Foot Locker
FL
$2.36B
| $1.54M | 0.94% |
22,746
+1,652
| +8% | +$112K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.93% |
21,718
+17,964
| +479% | +$1.27M |
|
37
Crown Holdings
CCK
$11.6B
| $1.52M | 0.92% |
+26,563
| New | +$1.52M |
|
38
Broadridge
BR
$29.9B
| $1.5M | 0.91% |
22,122
+849
| +4% | +$57.6K |
|
39
Verizon
VZ
$186B
| $1.5M | 0.91% |
28,808
+27,838
| +2,870% | +$1.45M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.48M | 0.9% |
12,835
-12,997
| -50% | -$1.5M |
|
41
Deluxe
DLX
$882M
| $1.46M | 0.89% |
21,869
+1,006
| +5% | +$67.2K |
|
42
Everest Group
EG
$14.3B
| $1.46M | 0.89% |
+7,690
| New | +$1.46M |
|
43
Walt Disney
DIS
$213B
| $1.44M | 0.88% |
15,507
-1,351
| -8% | -$125K |
|
44
HCA Healthcare
HCA
$94.5B
| $1.43M | 0.87% |
+18,929
| New | +$1.43M |
|
45
Cardinal Health
CAH
$35.5B
| $1.43M | 0.87% |
+18,400
| New | +$1.43M |
|
46
Whirlpool
WHR
$5.21B
| $1.42M | 0.86% |
+8,749
| New | +$1.42M |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.41M | 0.86% |
28,081
+22,886
| +441% | +$1.15M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.86% |
25,677
+1,643
| +7% | +$90K |
|
49
McKesson
MCK
$85.4B
| $1.37M | 0.84% |
8,231
+246
| +3% | +$41K |
|
|
WSTC
50
DELISTED
West Corporation
WSTC
| $1.37M | 0.83% |
61,994
+4,571
| +8% | +$101K |
|