CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+0.25%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$93.5M
AUM Growth
+$93.5M
(-8.8%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
262
New
89
Increased
42
Reduced
70
Closed
25
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.55M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.22M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$292K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.07M | 1.14% |
16,701
-1,670
| -9% | -$107K |
|
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $994K | 1.06% |
112,989
-108,615
| -49% | -$956K |
|
28
TEGNA Inc
TGNA
$3.41B
| $962K | 1.03% |
66,748
+1,532
| +2% | +$22.1K |
|
29
Pfizer
PFE
$141B
| $858K | 0.92% |
25,545
-2,091
| -8% | -$70.2K |
|
30
Amgen
AMGN
$155B
| $809K | 0.87% |
4,695
-66
| -1% | -$11.4K |
|
31
Blackstone
BX
$134B
| $762K | 0.82% |
22,849
-2,427
| -10% | -$80.9K |
|
32
Microsoft
MSFT
$3.77T
| $743K | 0.79% |
10,777
-608
| -5% | -$41.9K |
|
33
Home Depot
HD
$405B
| $683K | 0.73% |
4,455
+365
| +9% | +$56K |
|
|
MSF
34
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $642K | 0.69% |
39,759
-33,940
| -46% | -$548K |
|
35
Honeywell
HON
$139B
| $641K | 0.69% |
4,812
-363
| -7% | -$48.4K |
|
36
Delta Air Lines
DAL
$40.3B
| $631K | 0.67% |
11,739
-1,564
| -12% | -$84.1K |
|
37
Comcast
CMCSA
$125B
| $625K | 0.67% |
16,059
-2,078
| -11% | -$80.9K |
|
38
Everest Group
EG
$14.3B
| $625K | 0.67% |
2,455
-351
| -13% | -$89.4K |
|
39
Walt Disney
DIS
$213B
| $610K | 0.65% |
5,744
-628
| -10% | -$66.7K |
|
40
United Airlines
UAL
$34B
| $609K | 0.65% |
8,095
-1,155
| -12% | -$86.9K |
|
41
ManpowerGroup
MAN
$1.96B
| $597K | 0.64% |
5,343
-707
| -12% | -$79K |
|
42
eBay
EBAY
$41.4B
| $581K | 0.62% |
16,649
-2,200
| -12% | -$76.8K |
|
|
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
| $578K | 0.62% |
20,237
-13,059
| -39% | -$373K |
|
44
Cisco
CSCO
$274B
| $566K | 0.61% |
18,095
-2,044
| -10% | -$63.9K |
|
45
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $566K | 0.61% |
13,624
-17,004
| -56% | -$706K |
|
46
PNC Financial Services
PNC
$81.7B
| $548K | 0.59% |
4,387
-578
| -12% | -$72.2K |
|
47
Ameriprise Financial
AMP
$48.5B
| $547K | 0.59% |
4,300
-567
| -12% | -$72.1K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $544K | 0.58% |
13,889
-28,204
| -67% | -$1.1M |
|
49
Oshkosh
OSK
$8.92B
| $540K | 0.58% |
7,841
-1,032
| -12% | -$71.1K |
|
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $539K | 0.58% |
8,535
-8,665
| -50% | -$547K |
|