CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+0.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$51M
AUM Growth
-$1.35M
(-2.6%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
605
New
47
Increased
56
Reduced
78
Closed
84
Top Buys
| 1 |
Tapestry
TPR
|
$1.74M |
| 2 |
KeyCorp
KEY
|
$1.71M |
| 3 |
Carnival Corp
CCL
|
$1.48M |
| 4 |
Schlumberger
SLB
|
$130K |
| 5 |
CVS Health
CVS
|
$117K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$488K |
| 2 |
IBM
IBM
|
$435K |
| 3 |
AT&T
T
|
$429K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$417K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 12.86% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Equity Factor ETF
GLOF
$151M
| $531K | 1.04% |
18,138
+508
| +3% | +$14.9K |
|
27
Amazon
AMZN
$2.51T
| $473K | 0.93% |
5,000
+240
| +5% | +$22.7K |
|
28
Apple
AAPL
$3.54T
| $393K | 0.77% |
7,944
-68
| -0.8% | -$3.36K |
|
29
Texas Pacific Land
TPL
$21.2B
| $393K | 0.77% |
1,500
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $359K | 0.7% |
2,677
-552
| -17% | -$74K |
|
31
Zimmer Biomet
ZBH
$20.7B
| $298K | 0.58% |
2,603
| – | – |
|
32
Johnson & Johnson
JNJ
$430B
| $263K | 0.52% |
1,889
-761
| -29% | -$106K |
|
33
Walt Disney
DIS
$214B
| $213K | 0.42% |
1,524
+105
| +7% | +$14.7K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $200K | 0.39% |
2,550
-263
| -9% | -$20.6K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $188K | 0.37% |
1,304
+292
| +29% | +$42.1K |
|
36
Lockheed Martin
LMT
$106B
| $186K | 0.36% |
511
| – | – |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $178K | 0.35% |
1,978
| – | – |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $162K | 0.32% |
3,513
-422
| -11% | -$19.5K |
|
|
FBGX
39
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $162K | 0.32% |
598
+79
| +15% | +$21.4K |
|
40
Exxon Mobil
XOM
$479B
| $155K | 0.3% |
2,022
-38
| -2% | -$2.91K |
|
41
Comcast
CMCSA
$125B
| $150K | 0.29% |
3,549
+218
| +7% | +$9.21K |
|
42
Cigna
CI
$80.5B
| $144K | 0.28% |
913
| – | – |
|
43
Oracle
ORCL
$625B
| $133K | 0.26% |
2,331
-204
| -8% | -$11.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.8T
| $127K | 0.25% |
2,340
+560
| +31% | +$30.4K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.25% |
2,279
| – | – |
|
46
JPMorgan Chase
JPM
$835B
| $123K | 0.24% |
1,102
-128
| -10% | -$14.3K |
|
47
Micron Technology
MU
$138B
| $114K | 0.22% |
2,963
| – | – |
|
48
Visa
V
$682B
| $111K | 0.22% |
642
-298
| -32% | -$51.5K |
|
49
Alaska Air
ALK
$7.25B
| $109K | 0.21% |
1,698
| – | – |
|
50
NextEra Energy, Inc.
NEE
$145B
| $108K | 0.21% |
2,104
-8
| -0.4% | -$411 |
|