CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
-1.59%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$96.7M
AUM Growth
+$13.1M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
205
New
16
Increased
19
Reduced
75
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.96M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.91M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.09M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.56M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.24M |
| 3 |
Apple
AAPL
|
$783K |
| 4 |
Usana Health Sciences
USNA
|
$345K |
| 5 |
Ross Stores
ROST
|
$276K |
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $994K | 1.03% |
21,162
-1,872
| -8% | -$87.9K |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $968K | 1% |
19,998
-3,034
| -13% | -$147K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $911K | 0.94% |
20,577
-4,467
| -18% | -$198K |
|
29
Pfizer
PFE
$141B
| $900K | 0.93% |
26,743
+88
| +0.3% | +$2.96K |
|
|
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
| $876K | 0.91% |
24,956
+11,606
| +87% | +$407K |
|
31
Merck
MRK
$212B
| $866K | 0.9% |
16,667
| – | – |
|
32
Argan
AGX
$2.89B
| $841K | 0.87% |
19,579
-2,205
| -10% | -$94.7K |
|
33
Amgen
AMGN
$153B
| $782K | 0.81% |
4,587
| – | – |
|
34
Home Depot
HD
$417B
| $764K | 0.79% |
4,285
| – | – |
|
35
Microsoft
MSFT
$3.68T
| $732K | 0.76% |
8,018
-818
| -9% | -$74.7K |
|
36
Honeywell
HON
$136B
| $575K | 0.59% |
4,150
-264
| -6% | -$36.6K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $570K | 0.59% |
10,649
+31
| +0.3% | +$1.66K |
|
38
eBay
EBAY
$42.3B
| $542K | 0.56% |
13,478
-974
| -7% | -$39.2K |
|
39
PNC Financial Services
PNC
$80.5B
| $537K | 0.56% |
3,550
-255
| -7% | -$38.6K |
|
40
Delta Air Lines
DAL
$39.9B
| $528K | 0.55% |
9,633
-603
| -6% | -$33.1K |
|
41
Everest Group
EG
$14.3B
| $522K | 0.54% |
2,032
-139
| -6% | -$35.7K |
|
42
Ameriprise Financial
AMP
$46.1B
| $499K | 0.52% |
3,374
-249
| -7% | -$36.8K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $498K | 0.52% |
12,200
-800
| -6% | -$32.7K |
|
44
ManpowerGroup
MAN
$1.91B
| $491K | 0.51% |
4,264
-303
| -7% | -$34.9K |
|
45
Oshkosh
OSK
$8.93B
| $480K | 0.5% |
6,218
-445
| -7% | -$34.4K |
|
46
United Airlines
UAL
$34.5B
| $475K | 0.49% |
6,836
-408
| -6% | -$28.4K |
|
47
Skyworks Solutions
SWKS
$11.2B
| $470K | 0.49% |
4,683
-297
| -6% | -$29.8K |
|
48
General Dynamics
GD
$86.8B
| $469K | 0.49% |
2,121
-146
| -6% | -$32.3K |
|
49
Aflac
AFL
$57.2B
| $463K | 0.48% |
10,570
-704
| -6% | -$30.8K |
|
50
Allstate
ALL
$53.1B
| $463K | 0.48% |
4,887
-331
| -6% | -$31.4K |
|