CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+1.25%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$158M
AUM Growth
+$158M
(-1.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
330
New
68
Increased
71
Reduced
61
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Pfizer
PFE
|
$1.91M |
| 4 |
Cisco
CSCO
|
$1.65M |
| 5 |
Procter & Gamble
PG
|
$1.65M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.1M |
| 2 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$11.3M |
| 3 |
Cigna
CI
|
$1.69M |
| 4 |
APA Corp
APA
|
$1.63M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.39M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 9.16% |
| 3 | Industrials | 7% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$626M
| $1.23M | 0.78% |
112,917
+111,645
| +8,777% | +$1.21M |
|
52
VF Corp
VFC
$5.91B
| $1.22M | 0.77% |
19,882
+6,006
| +43% | +$369K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.21M | 0.76% |
11,853
-726
| -6% | -$74K |
|
54
Capri Holdings
CPRI
$2.45B
| $1.2M | 0.76% |
24,160
+21,710
| +886% | +$1.07M |
|
55
Gilead Sciences
GILD
$140B
| $1.18M | 0.75% |
14,191
+2,912
| +26% | +$243K |
|
56
Foot Locker
FL
$2.36B
| $1.16M | 0.73% |
21,094
+1,819
| +9% | +$99.8K |
|
|
WSTC
57
DELISTED
West Corporation
WSTC
| $1.13M | 0.71% |
57,423
+56,784
| +8,886% | +$1.12M |
|
58
Goodyear
GT
$2.43B
| $1.08M | 0.68% |
41,918
-321
| -0.8% | -$8.24K |
|
|
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
| $1.04M | 0.66% |
42,962
+42,501
| +9,219% | +$1.03M |
|
60
Alaska Air
ALK
$7.24B
| $1.04M | 0.66% |
17,795
+1,451
| +9% | +$84.6K |
|
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $963K | 0.61% |
+122,225
| New | +$963K |
|
|
IID
62
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $858K | 0.54% |
+123,997
| New | +$858K |
|
|
PHD
63
Pioneer Floating Rate Fund
PHD
$123M
| $747K | 0.47% |
+66,305
| New | +$747K |
|
64
AT&T
T
$209B
| $740K | 0.47% |
17,127
+459
| +3% | +$19.8K |
|
|
FEO
65
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $656K | 0.42% |
+44,585
| New | +$656K |
|
66
Invesco Preferred ETF
PGX
$3.85B
| $622K | 0.39% |
+40,839
| New | +$622K |
|
67
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $581K | 0.37% |
+11,334
| New | +$581K |
|
68
Home Depot
HD
$405B
| $544K | 0.34% |
4,262
+275
| +7% | +$35.1K |
|
69
Intel
INTC
$107B
| $432K | 0.27% |
13,158
+2,290
| +21% | +$75.2K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $421K | 0.27% |
7,806
+872
| +13% | +$47K |
|
71
iShares Micro-Cap ETF
IWC
$904M
| $408K | 0.26% |
5,764
-748
| -11% | -$52.9K |
|
72
Altria Group
MO
$113B
| $401K | 0.25% |
5,817
+530
| +10% | +$36.5K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $382K | 0.24% |
13,054
+1,582
| +14% | +$46.3K |
|
|
UHT
74
Universal Health Realty Income Trust
UHT
$563M
| $381K | 0.24% |
6,662
+736
| +12% | +$42.1K |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $376K | 0.24% |
8,060
+963
| +14% | +$44.9K |
|