CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+2.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$147M
AUM Growth
-$17.1M
(-10%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
300
New
87
Increased
44
Reduced
79
Closed
39
Top Buys
| 1 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.82M |
| 2 |
Invesco Preferred ETF
PGX
|
$691K |
| 3 |
Coca-Cola
KO
|
$520K |
| 4 |
Verizon
VZ
|
$312K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 7.05% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $1.27M | 0.87% |
93,070
-4,194
| -4% | -$57.4K |
|
52
HCA Healthcare
HCA
$96.3B
| $1.26M | 0.86% |
17,073
-1,856
| -10% | -$137K |
|
53
Crown Holdings
CCK
$10.7B
| $1.26M | 0.85% |
23,904
-2,659
| -10% | -$140K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.25M | 0.85% |
21,372
| – | – |
|
55
Cardinal Health
CAH
$35.7B
| $1.21M | 0.82% |
16,781
-1,619
| -9% | -$117K |
|
56
Target
TGT
$42.1B
| $1.18M | 0.8% |
16,306
-1,651
| -9% | -$119K |
|
57
Estee Lauder
EL
$31.5B
| $1.11M | 0.75% |
14,490
-543
| -4% | -$41.5K |
|
58
McKesson
MCK
$86B
| $1.09M | 0.74% |
7,781
-450
| -5% | -$63.2K |
|
59
Capri Holdings
CPRI
$2.59B
| $1.08M | 0.74% |
25,190
-940
| -4% | -$40.4K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.73% |
9,116
-1,421
| -13% | -$168K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.73% |
9,466
-1,388
| -13% | -$157K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06M | 0.72% |
11,628
-1,783
| -13% | -$163K |
|
63
CVS Health
CVS
$93.5B
| $1.04M | 0.7% |
13,134
-1,295
| -9% | -$102K |
|
64
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $987K | 0.67% |
91,181
-58,884
| -39% | -$637K |
|
65
AT&T
T
$212B
| $837K | 0.57% |
26,055
+2,265
| +10% | +$72.8K |
|
|
RALS
66
DELISTED
ProShares RAFI Long/Short
RALS
| $831K | 0.57% |
20,751
-3,540
| -15% | -$142K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $815K | 0.55% |
16,243
-11,838
| -42% | -$594K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $645K | 0.44% |
12,936
-2,793
| -18% | -$139K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $620K | 0.42% |
5,863
-687
| -10% | -$72.6K |
|
70
Home Depot
HD
$410B
| $578K | 0.39% |
4,313
+323
| +8% | +$43.3K |
|
71
Intel
INTC
$108B
| $535K | 0.36% |
14,751
+871
| +6% | +$31.6K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $533K | 0.36% |
9,505
+833
| +10% | +$46.7K |
|
|
73
Coca-Cola
KO
$294B
| $529K | 0.36% |
12,759
+12,549
| +5,976% | +$520K |
|
|
UHT
74
Universal Health Realty Income Trust
UHT
$568M
| $512K | 0.35% |
7,809
+525
| +7% | +$34.4K |
|
75
Toronto Dominion Bank
TD
$128B
| $496K | 0.34% |
10,045
+783
| +8% | +$38.7K |
|