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 | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.2B
| $1.55M | 1.51% |
+43,827
| New | +$1.55M |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.3M | 1.27% |
30,628
-32,357
| -51% | -$1.38M |
|
28
Merck
MRK
$210B
| $1.17M | 1.14% |
18,371
-5,559
| -23% | -$353K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 1.13% |
21,372
| – | – |
|
|
MSF
30
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.09M | 1.06% |
73,699
-140,281
| -66% | -$2.07M |
|
31
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.07M | 1.05% |
17,200
-27,149
| -61% | -$1.69M |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $985K | 0.96% |
9,466
-10,530
| -53% | -$1.1M |
|
33
Pfizer
PFE
$141B
| $945K | 0.92% |
27,636
-51,510
| -65% | -$1.76M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $936K | 0.91% |
9,183
-8,700
| -49% | -$887K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $930K | 0.91% |
5,752
-4,530
| -44% | -$732K |
|
|
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
| $924K | 0.9% |
33,296
-24,820
| -43% | -$689K |
|
37
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $874K | 0.85% |
6,061
-6,124
| -50% | -$883K |
|
38
WisdomTree US High Dividend Fund
DHS
$1.29B
| $865K | 0.84% |
12,628
-21,324
| -63% | -$1.46M |
|
39
Amgen
AMGN
$153B
| $781K | 0.76% |
4,761
-8,954
| -65% | -$1.47M |
|
40
Blackstone
BX
$131B
| $751K | 0.73% |
25,276
+8,801
| +53% | +$261K |
|
41
Microsoft
MSFT
$3.76T
| $750K | 0.73% |
11,385
+9,380
| +468% | +$618K |
|
42
Walt Disney
DIS
$211B
| $723K | 0.71% |
6,372
-7,335
| -54% | -$832K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $705K | 0.69% |
13,861
-21,048
| -60% | -$1.07M |
|
44
Comcast
CMCSA
$125B
| $682K | 0.67% |
18,137
+17,025
| +1,531% | +$598K |
|
45
Cisco
CSCO
$268B
| $681K | 0.66% |
20,139
-26,293
| -57% | -$889K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $679K | 0.66% |
7,454
-13,070
| -64% | -$1.19M |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $664K | 0.65% |
10,135
-18,400
| -64% | -$1.21M |
|
48
Everest Group
EG
$14.6B
| $656K | 0.64% |
2,806
-4,076
| -59% | -$953K |
|
49
United Airlines
UAL
$34.4B
| $653K | 0.64% |
+9,250
| New | +$653K |
|
50
Honeywell
HON
$136B
| $646K | 0.63% |
5,175
+4,896
| +1,755% | +$611K |
|