CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+8.99%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
36
Increased
21
Reduced
24
Closed
17
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.22M |
| 5 |
Altria Group
MO
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
NetApp
NTAP
|
$1.19M |
| 4 |
Chewy
CHWY
|
$1.06M |
| 5 |
Pinduoduo
PDD
|
$1.02M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 4.55% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.17M | 0.84% |
4,693
+88
| +2% | +$21.9K |
|
27
Nutrien
NTR
$28B
| $1.09M | 0.78% |
20,277
-1,320
| -6% | -$71.2K |
|
28
Caterpillar
CAT
$196B
| $1.08M | 0.77% |
4,637
-163
| -3% | -$37.8K |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.76% |
17,868
+548
| +3% | +$32.5K |
|
|
30
Altria Group
MO
$113B
| $1.04M | 0.74% |
+20,255
| New | +$1.04M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.73% |
18,538
-752
| -4% | -$41.3K |
|
32
AT&T
T
$209B
| $1M | 0.72% |
33,141
+1,783
| +6% | +$54K |
|
33
Alaska Air
ALK
$7.24B
| $996K | 0.71% |
14,387
-745
| -5% | -$51.6K |
|
34
KeyCorp
KEY
$21.2B
| $976K | 0.7% |
48,831
-2,665
| -5% | -$53.3K |
|
35
Synaptics
SYNA
$2.7B
| $958K | 0.69% |
+7,071
| New | +$958K |
|
36
Truist Financial
TFC
$60.4B
| $948K | 0.68% |
16,258
-803
| -5% | -$46.8K |
|
37
Lennar Class A
LEN
$34.5B
| $943K | 0.67% |
+9,318
| New | +$943K |
|
38
Whirlpool
WHR
$5.21B
| $935K | 0.67% |
+4,245
| New | +$935K |
|
39
Cardinal Health
CAH
$35.5B
| $932K | 0.67% |
+15,340
| New | +$932K |
|
40
Quest Diagnostics
DGX
$20.3B
| $928K | 0.66% |
+7,229
| New | +$928K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $925K | 0.66% |
+5,825
| New | +$925K |
|
42
3M
MMM
$82.8B
| $916K | 0.66% |
+4,756
| New | +$916K |
|
43
Tyson Foods
TSN
$20.2B
| $896K | 0.64% |
+12,064
| New | +$896K |
|
44
Allstate
ALL
$53.6B
| $894K | 0.64% |
7,784
-7
| -0.1% | -$804 |
|
45
BorgWarner
BWA
$9.25B
| $881K | 0.63% |
+19,005
| New | +$881K |
|
46
Leggett & Platt
LEG
$1.3B
| $876K | 0.63% |
19,190
-517
| -3% | -$23.6K |
|
47
McKesson
MCK
$85.4B
| $858K | 0.61% |
4,397
-144
| -3% | -$28.1K |
|
48
Invesco
IVZ
$9.76B
| $854K | 0.61% |
+33,879
| New | +$854K |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $852K | 0.61% |
+3,478
| New | +$852K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $845K | 0.6% |
+4,608
| New | +$845K |
|