CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+2.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$147M
AUM Growth
-$17.1M
(-10%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
300
New
87
Increased
44
Reduced
79
Closed
39
Top Buys
| 1 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.82M |
| 2 |
Invesco Preferred ETF
PGX
|
$691K |
| 3 |
Coca-Cola
KO
|
$520K |
| 4 |
Verizon
VZ
|
$312K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 7.05% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.71M | 1.16% |
28,535
-13,889
| -33% | -$834K |
|
27
Alaska Air
ALK
$7.31B
| $1.69M | 1.15% |
19,014
-838
| -4% | -$74.4K |
|
28
Lear
LEA
$5.85B
| $1.64M | 1.11% |
12,356
-745
| -6% | -$98.6K |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.61M | 1.09% |
11,746
-1,466
| -11% | -$201K |
|
30
Qualcomm
QCOM
$172B
| $1.6M | 1.09% |
24,507
-3,589
| -13% | -$234K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.58M | 1.08% |
10,282
-2,056
| -17% | -$317K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.55M | 1.06% |
24,390
-1,287
| -5% | -$81.9K |
|
33
Foot Locker
FL
$2.31B
| $1.53M | 1.04% |
21,580
-1,166
| -5% | -$82.7K |
|
34
Deluxe
DLX
$868M
| $1.49M | 1.01% |
20,827
-1,042
| -5% | -$74.6K |
|
35
Everest Group
EG
$14.6B
| $1.49M | 1.01% |
6,882
-808
| -11% | -$175K |
|
36
Delta Air Lines
DAL
$39.6B
| $1.47M | 1% |
29,969
-3,642
| -11% | -$179K |
|
|
WSTC
37
DELISTED
West Corporation
WSTC
| $1.47M | 1% |
59,187
-2,807
| -5% | -$69.5K |
|
|
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.44M | 0.98% |
58,116
-12,123
| -17% | -$301K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.98% |
20,957
-761
| -4% | -$52.4K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.44M | 0.98% |
11,628
-1,207
| -9% | -$150K |
|
41
Whirlpool
WHR
$5.08B
| $1.44M | 0.98% |
7,904
-845
| -10% | -$154K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.97% |
51,107
-2,394
| -4% | -$67.1K |
|
43
Walt Disney
DIS
$214B
| $1.43M | 0.97% |
13,707
-1,800
| -12% | -$188K |
|
44
General Dynamics
GD
$86.8B
| $1.42M | 0.97% |
8,233
-386
| -4% | -$66.7K |
|
45
Merck
MRK
$209B
| $1.41M | 0.96% |
25,079
-2,545
| -9% | -$143K |
|
46
Cisco
CSCO
$269B
| $1.4M | 0.95% |
46,432
-5,124
| -10% | -$155K |
|
47
Broadridge
BR
$29.4B
| $1.4M | 0.95% |
21,039
-1,083
| -5% | -$71.8K |
|
48
Quest Diagnostics
DGX
$20.2B
| $1.39M | 0.95% |
15,167
-694
| -4% | -$63.8K |
|
49
Procter & Gamble
PG
$372B
| $1.33M | 0.9% |
15,787
-1,771
| -10% | -$149K |
|
50
Interpublic Group of Companies
IPG
$9.79B
| $1.33M | 0.9% |
56,653
-2,685
| -5% | -$62.8K |
|