CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-8.92%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
+$161M
(-10%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
245
New
28
Increased
43
Reduced
42
Closed
78
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.99M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.46M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.33M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.3M |
| 2 |
Western Union
WU
|
$1.78M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.64M |
| 4 |
Rogers Communications
RCI
|
$1.59M |
| 5 |
Travelers Companies
TRV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Industrials | 6.61% |
| 3 | Technology | 6.49% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $1.13M | 0.7% |
41,332
+2,658
| +7% | +$72.5K |
|
52
Deluxe
DLX
$852M
| $1.09M | 0.68% |
19,540
+1,321
| +7% | +$73.6K |
|
53
Community Health Systems
CYH
$392M
| $1.06M | 0.66% |
30,058
+308
| +1% | +$10.9K |
|
54
Merck
MRK
$210B
| $1.05M | 0.65% |
22,302
-386
| -2% | -$18.2K |
|
55
Gilead Sciences
GILD
$140B
| $1.04M | 0.65% |
+10,611
| New | +$1.04M |
|
56
APA Corp
APA
$8.11B
| $1.04M | 0.65% |
26,594
+218
| +0.8% | +$8.53K |
|
57
Terex
TEX
$3.23B
| $974K | 0.61% |
54,270
+3,241
| +6% | +$58.2K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $946K | 0.59% |
23,720
+2,432
| +11% | +$97K |
|
59
Tenet Healthcare
THC
$16.5B
| $868K | 0.54% |
+23,505
| New | +$868K |
|
60
Pfizer
PFE
$141B
| $652K | 0.41% |
21,892
| – | – |
|
61
Home Depot
HD
$406B
| $597K | 0.37% |
5,169
+699
| +16% | +$80.7K |
|
62
iShares Micro-Cap ETF
IWC
$899M
| $571K | 0.36% |
8,188
-15
| -0.2% | -$1.05K |
|
63
Under Armour
UAA
$2.17B
| $432K | 0.27% |
8,997
+4,948
| +122% | +$238K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $377K | 0.23% |
15,264
+2,808
| +23% | +$69.4K |
|
65
AT&T
T
$208B
| $342K | 0.21% |
13,890
-851
| -6% | -$21K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $322K | 0.2% |
19,305
+9,975
| +107% | +$166K |
|
67
iShares US Financials ETF
IYF
$4.03B
| $302K | 0.19% |
7,184
+1,166
| +19% | +$49K |
|
68
Lockheed Martin
LMT
$105B
| $241K | 0.15% |
1,164
-129
| -10% | -$26.7K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $237K | 0.15% |
2,603
| – | – |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $229K | 0.14% |
+8,775
| New | +$229K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $216K | 0.13% |
4,888
-276
| -5% | -$12.2K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $215K | 0.13% |
+1,888
| New | +$215K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $190K | 0.12% |
6,141
+3,248
| +112% | +$100K |
|
74
Expedia Group
EXPE
$26.3B
| $174K | 0.11% |
1,478
+742
| +101% | +$87.4K |
|
75
Cadence Design Systems
CDNS
$94.6B
| $171K | 0.11% |
8,246
+4,353
| +112% | +$90.3K |
|