CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+3.95%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$164M
AUM Growth
+$164M
(+3.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
284
New
20
Increased
47
Reduced
71
Closed
71
Top Buys
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.94M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.37M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.18M |
| 4 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
$3.77M |
| 5 |
Skyworks Solutions
SWKS
|
$2.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.94M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.89M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.83M |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 8.74% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $1.36M | 0.83% |
+62,249
| New | +$1.36M |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.34M | 0.82% |
+15,861
| New | +$1.34M |
|
53
General Dynamics
GD
$87.3B
| $1.34M | 0.81% |
+8,619
| New | +$1.34M |
|
54
Estee Lauder
EL
$33B
| $1.33M | 0.81% |
+15,033
| New | +$1.33M |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $1.33M | 0.81% |
59,338
+3,544
| +6% | +$79.2K |
|
56
Delta Air Lines
DAL
$40.3B
| $1.32M | 0.81% |
33,611
-2,932
| -8% | -$115K |
|
57
Alaska Air
ALK
$7.24B
| $1.31M | 0.8% |
19,852
+2,057
| +12% | +$135K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.79% |
+53,501
| New | +$1.3M |
|
59
CVS Health
CVS
$92.8B
| $1.28M | 0.78% |
14,429
-1,412
| -9% | -$126K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.77% |
10,854
-7,308
| -40% | -$851K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.76% |
10,537
-8,772
| -45% | -$1.04M |
|
62
Target
TGT
$43.6B
| $1.23M | 0.75% |
17,957
-1,776
| -9% | -$122K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.23M | 0.75% |
26,822
-17,388
| -39% | -$795K |
|
64
Capri Holdings
CPRI
$2.45B
| $1.22M | 0.75% |
26,130
+1,970
| +8% | +$92.2K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.7% |
21,372
-111
| -0.5% | -$5.98K |
|
|
RALS
66
DELISTED
ProShares RAFI Long/Short
RALS
| $944K | 0.58% |
24,291
-11,199
| -32% | -$435K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $824K | 0.5% |
15,729
-14,110
| -47% | -$739K |
|
68
AT&T
T
$209B
| $730K | 0.44% |
17,968
+841
| +5% | +$34.2K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $697K | 0.42% |
6,550
-5,303
| -45% | -$564K |
|
|
IID
70
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $608K | 0.37% |
91,955
-32,042
| -26% | -$212K |
|
71
Intel
INTC
$107B
| $524K | 0.32% |
13,880
+722
| +5% | +$27.3K |
|
72
Home Depot
HD
$405B
| $513K | 0.31% |
3,990
-272
| -6% | -$35K |
|
|
UHT
73
Universal Health Realty Income Trust
UHT
$563M
| $459K | 0.28% |
7,284
+622
| +9% | +$39.2K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $450K | 0.27% |
7,883
+5,707
| +262% | +$326K |
|
|
APF
75
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $429K | 0.26% |
28,451
+19,788
| +228% | +$298K |
|