CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+4.08%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$88.2M
AUM Growth
+$88.2M
(-7.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
41
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
$1.93M |
| 2 |
Whirlpool
WHR
|
$1.69M |
| 3 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$1.66M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.62M |
| 5 |
KKR & Co
KKR
|
$210K |
Top Sells
| 1 |
Lear
LEA
|
$1.74M |
| 2 |
Robert Half
RHI
|
$1.45M |
| 3 |
Ross Stores
ROST
|
$1.41M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
| 5 |
Innoviva
INVA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $622K | 0.71% | 6,985 -143 | -2% | -$12.7K |
|
|
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
| $607K | 0.69% | 21,331 -2,984 | -12% | -$84.9K |
|
28
AT&T
T
$209B
| $605K | 0.69% | 18,018 +5,310 | +42% | +$178K |
|
29
Delta Air Lines
DAL
$40.3B
| $572K | 0.65% | 9,891 -74 | -0.7% | -$4.28K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.64% | 3,392 +224 | +7% | +$37.5K |
|
31
Comcast
CMCSA
$125B
| $567K | 0.64% | 16,008 -52 | -0.3% | -$1.84K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $527K | 0.6% | 9,638 -697 | -7% | -$38.1K |
|
33
Aflac
AFL
$57.2B
| $514K | 0.58% | 10,928 -71 | -0.6% | -$3.34K |
|
34
Allstate
ALL
$53.6B
| $501K | 0.57% | 5,072 -32 | -0.6% | -$3.16K |
|
35
Celanese
CE
$5.22B
| $496K | 0.56% | 4,355 -33 | -0.8% | -$3.76K |
|
36
PNC Financial Services
PNC
$81.7B
| $492K | 0.56% | 3,614 -23 | -0.6% | -$3.13K |
|
37
Carnival Corp
CCL
$43.2B
| $457K | 0.52% | 7,166 -26 | -0.4% | -$1.66K |
|
38
Texas Pacific Land
TPL
$21.5B
| $431K | 0.49% | 500 | – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $400K | 0.45% | 1,859 -108 | -5% | -$23.2K |
|
40
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $390K | 0.44% | 7,718 -546 | -7% | -$27.6K |
|
41
ManpowerGroup
MAN
$1.96B
| $388K | 0.44% | 4,510 | – | – |
|
42
United Parcel Service
UPS
$74.1B
| $374K | 0.42% | 3,200 +1,000 | +45% | +$117K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.41% | 3,754 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $356K | 0.4% | 2,575 +985 | +62% | +$136K |
|
45
Zimmer Biomet
ZBH
$21B
| $332K | 0.38% | 2,527 | – | – |
|
46
Duke Energy
DUK
$95.3B
| $330K | 0.37% | 4,130 +1,841 | +80% | +$147K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $300K | 0.34% | 2,654 -69 | -3% | -$7.8K |
|
48
Verizon
VZ
$186B
| $280K | 0.32% | 5,247 +2,187 | +71% | +$117K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $266K | 0.3% | 2,294 -139 | -6% | -$16.1K |
|
50
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $238K | 0.27% | 1,551 -49 | -3% | -$7.52K |
|