CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
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
-$31.8M
(-38%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-75.17%
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% |
