CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.4%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$93M
AUM Growth
+$93M
(-0.56%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
260
New
23
Increased
20
Reduced
65
Closed
55
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.77M |
| 2 |
Lam Research
LRCX
|
$1.66M |
| 3 |
Argan
AGX
|
$1.62M |
| 4 |
Innoviva
INVA
|
$1.61M |
| 5 |
Wabash National
WNC
|
$1.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
$2.49M |
| 2 |
ePlus
PLUS
|
$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
$1.76M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 5 |
Vishay Intertechnology
VSH
|
$1.68M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 10.38% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 1.46% |
21,361
| – | – |
|
27
Merck
MRK
$210B
| $1.05M | 1.13% |
16,455
-246
| -1% | -$15.8K |
|
28
Pfizer
PFE
$141B
| $919K | 0.99% |
25,733
+188
| +0.7% | +$6.71K |
|
29
Amgen
AMGN
$155B
| $875K | 0.94% |
4,695
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $749K | 0.81% |
10,057
-720
| -7% | -$53.6K |
|
31
Home Depot
HD
$405B
| $729K | 0.78% |
4,455
| – | – |
|
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $678K | 0.73% |
74,702
-38,287
| -34% | -$347K |
|
33
Honeywell
HON
$139B
| $656K | 0.71% |
4,630
-182
| -4% | -$25.8K |
|
34
Oshkosh
OSK
$8.92B
| $621K | 0.67% |
7,520
-321
| -4% | -$26.5K |
|
35
eBay
EBAY
$41.4B
| $613K | 0.66% |
15,928
-721
| -4% | -$27.7K |
|
36
Ameriprise Financial
AMP
$48.5B
| $608K | 0.65% |
4,096
-204
| -5% | -$30.3K |
|
37
ManpowerGroup
MAN
$1.96B
| $602K | 0.65% |
5,110
-233
| -4% | -$27.4K |
|
38
Comcast
CMCSA
$125B
| $594K | 0.64% |
15,446
-613
| -4% | -$23.6K |
|
|
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
| $593K | 0.64% |
18,943
-1,294
| -6% | -$40.5K |
|
40
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $572K | 0.62% |
12,435
-1,189
| -9% | -$54.7K |
|
41
PNC Financial Services
PNC
$81.7B
| $567K | 0.61% |
4,209
-178
| -4% | -$24K |
|
|
42
Skyworks Solutions
SWKS
$11.1B
| $561K | 0.6% |
5,501
-17,251
| -76% | -$1.76M |
|
43
Delta Air Lines
DAL
$40.3B
| $544K | 0.59% |
11,277
-462
| -4% | -$22.3K |
|
44
Everest Group
EG
$14.3B
| $542K | 0.58% |
2,374
-81
| -3% | -$18.5K |
|
45
Allstate
ALL
$53.6B
| $528K | 0.57% |
+5,740
| New | +$528K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $526K | 0.57% |
2,940
-244
| -8% | -$43.7K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $526K | 0.57% |
4,981
-156
| -3% | -$16.5K |
|
48
Carnival Corp
CCL
$43.2B
| $519K | 0.56% |
+8,039
| New | +$519K |
|
49
Celanese
CE
$5.22B
| $517K | 0.56% |
+4,955
| New | +$517K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $515K | 0.55% |
4,771
-160
| -3% | -$17.3K |
|