CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+11.67%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$52.3M
AUM Growth
+$52.3M
(-38%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-75.04%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
582
New
417
Increased
63
Reduced
32
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$1.51M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$512K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$408K |
| 4 |
Amazon
AMZN
|
$253K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.2M |
| 2 |
Invesco Preferred ETF
PGX
|
$9.17M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.82M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.86% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.75% |
| 4 | Energy | 13.03% |
| 5 | Real Estate | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$20.9B
| $387K | 0.74% |
500
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $381K | 0.73% |
3,229
+1,224
| +61% | +$144K |
|
28
Apple
AAPL
$3.54T
| $380K | 0.73% |
2,003
+598
| +43% | +$113K |
|
29
Johnson & Johnson
JNJ
$429B
| $370K | 0.71% |
2,650
+241
| +10% | +$33.6K |
|
30
United Parcel Service
UPS
$72.3B
| $358K | 0.68% |
3,200
-28
| -0.9% | -$3.13K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $323K | 0.62% |
2,527
| – | – |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $217K | 0.41% |
+2,813
| New | +$217K |
|
33
Duke Energy
DUK
$94.5B
| $210K | 0.4% |
2,337
| – | – |
|
34
Cisco
CSCO
$268B
| $191K | 0.37% |
3,532
+1,045
| +42% | +$56.5K |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $176K | 0.34% |
3,935
-118
| -3% | -$5.28K |
|
36
Southern Company
SO
$101B
| $176K | 0.34% |
3,400
| – | – |
|
37
DuPont de Nemours
DD
$31.6B
| $174K | 0.33% |
3,269
+741
| +29% | +$39.4K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $172K | 0.33% |
1,978
+1,717
| +658% | +$149K |
|
39
3M
MMM
$81B
| $170K | 0.33% |
817
+17
| +2% | +$3.48K |
|
40
Exxon Mobil
XOM
$477B
| $166K | 0.32% |
2,060
+307
| +18% | +$24.7K |
|
41
Walt Disney
DIS
$211B
| $158K | 0.3% |
1,419
-201
| -12% | -$22.4K |
|
42
Verizon
VZ
$184B
| $157K | 0.3% |
2,658
+472
| +22% | +$27.9K |
|
43
Lockheed Martin
LMT
$105B
| $153K | 0.29% |
511
+11
| +2% | +$3.29K |
|
44
Cigna
CI
$80.2B
| $147K | 0.28% |
913
| – | – |
|
45
Visa
V
$681B
| $147K | 0.28% |
940
+604
| +180% | +$94.5K |
|
46
Illinois Tool Works
ITW
$76.2B
| $146K | 0.28% |
1,016
+16
| +2% | +$2.3K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.28% |
2,279
| – | – |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $141K | 0.27% |
+1,012
| New | +$141K |
|
49
Oracle
ORCL
$628B
| $136K | 0.26% |
2,535
+511
| +25% | +$27.4K |
|
50
Comcast
CMCSA
$125B
| $133K | 0.25% |
3,331
+250
| +8% | +$9.98K |
|