CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+0.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$95.2M
AUM Growth
+$95.2M
(-1.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
195
New
26
Increased
26
Reduced
52
Closed
12
Top Buys
| 1 |
Snap-on
SNA
|
$977K |
| 2 |
Biogen
BIIB
|
$889K |
| 3 |
Louisiana-Pacific
LPX
|
$853K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$137K |
| 5 |
Alerian MLP ETF
AMLP
|
$117K |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$1.29M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 3 |
TEGNA Inc
TGNA
|
$1.05M |
| 4 |
Usana Health Sciences
USNA
|
$264K |
| 5 |
KKR & Co
KKR
|
$168K |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Technology | 7.67% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$19.4B
| $889K | 0.93% | +3,064 | New | +$889K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $861K | 0.9% | 20,061 -516 | -3% | -$22.1K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $857K | 0.9% | 20,298 -864 | -4% | -$36.5K |
|
|
29
Louisiana-Pacific
LPX
$6.62B
| $853K | 0.9% | +31,327 | New | +$853K |
|
30
Amgen
AMGN
$155B
| $847K | 0.89% | 4,587 | – | – |
|
31
Home Depot
HD
$405B
| $816K | 0.86% | 4,185 -100 | -2% | -$19.5K |
|
32
Microsoft
MSFT
$3.77T
| $781K | 0.82% | 7,925 -93 | -1% | -$9.17K |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $757K | 0.8% | 18,363 -1,635 | -8% | -$67.4K |
|
34
Argan
AGX
$3.11B
| $754K | 0.79% | 18,403 -1,176 | -6% | -$48.2K |
|
|
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
| $701K | 0.74% | 24,315 -641 | -3% | -$18.5K |
|
36
Honeywell
HON
$139B
| $587K | 0.62% | 4,073 +95 | +2% | +$13.7K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $552K | 0.58% | 10,335 -314 | -3% | -$16.8K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $529K | 0.56% | 3,168 +118 | +4% | +$19.7K |
|
39
Comcast
CMCSA
$125B
| $527K | 0.55% | 16,060 +3,323 | +26% | +$109K |
|
40
eBay
EBAY
$41.4B
| $502K | 0.53% | 13,851 +373 | +3% | +$13.5K |
|
41
United Airlines
UAL
$34B
| $497K | 0.52% | 7,128 +292 | +4% | +$20.4K |
|
42
Ameriprise Financial
AMP
$48.5B
| $494K | 0.52% | 3,530 +156 | +5% | +$21.8K |
|
43
Delta Air Lines
DAL
$40.3B
| $494K | 0.52% | 9,965 +332 | +3% | +$16.5K |
|
44
PNC Financial Services
PNC
$81.7B
| $491K | 0.52% | 3,637 +87 | +2% | +$11.7K |
|
45
Everest Group
EG
$14.3B
| $490K | 0.51% | 2,127 +95 | +5% | +$21.9K |
|
46
Celanese
CE
$5.22B
| $487K | 0.51% | 4,388 +158 | +4% | +$17.5K |
|
47
Aflac
AFL
$57.2B
| $473K | 0.5% | 10,999 +429 | +4% | +$18.4K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $471K | 0.49% | 4,874 +191 | +4% | +$18.5K |
|
49
Allstate
ALL
$53.6B
| $466K | 0.49% | 5,104 +217 | +4% | +$19.8K |
|
50
Oshkosh
OSK
$8.92B
| $457K | 0.48% | 6,497 +279 | +4% | +$19.6K |
|