CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-50%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
280
New
19
Increased
17
Reduced
81
Closed
107
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.1M |
| 2 |
JetBlue
JBLU
|
$2.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.75M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.71M |
| 5 |
InterDigital
IDCC
|
$1.68M |
Top Sells
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $633K | 0.62% |
+18,849
| New | +$633K |
|
52
Ameriprise Financial
AMP
$47.8B
| $631K | 0.62% |
4,867
+4,863
| +121,575% | +$630K |
|
53
Fluor
FLR
$6.93B
| $628K | 0.61% |
+11,927
| New | +$628K |
|
54
ManpowerGroup
MAN
$1.89B
| $621K | 0.61% |
+6,050
| New | +$621K |
|
55
Delta Air Lines
DAL
$40B
| $611K | 0.6% |
13,303
-16,666
| -56% | -$765K |
|
56
Oshkosh
OSK
$8.77B
| $609K | 0.59% |
+8,873
| New | +$609K |
|
57
Home Depot
HD
$406B
| $601K | 0.59% |
4,090
-223
| -5% | -$32.8K |
|
58
PNC Financial Services
PNC
$80.7B
| $597K | 0.58% |
+4,965
| New | +$597K |
|
|
USG
59
DELISTED
Usg
USG
| $581K | 0.57% |
+18,279
| New | +$581K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $571K | 0.56% |
4,311
-4,805
| -53% | -$636K |
|
|
RALS
61
DELISTED
ProShares RAFI Long/Short
RALS
| $527K | 0.51% |
13,569
-7,182
| -35% | -$279K |
|
62
AT&T
T
$208B
| $483K | 0.47% |
11,623
-8,056
| -41% | -$335K |
|
63
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $411K | 0.4% |
37,665
-53,516
| -59% | -$584K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $408K | 0.4% |
7,530
-5,406
| -42% | -$293K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $400K | 0.39% |
3,486
-5,980
| -63% | -$686K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $398K | 0.39% |
8,701
-14,554
| -63% | -$666K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $382K | 0.37% |
3,380
-2,483
| -42% | -$281K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $328K | 0.32% |
6,533
-9,710
| -60% | -$488K |
|
69
Johnson & Johnson
JNJ
$429B
| $318K | 0.31% |
2,550
| – | – |
|
70
Zimmer Biomet
ZBH
$20.8B
| $309K | 0.3% |
2,527
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.24% |
3,754
-17,203
| -82% | -$1.13M |
|
72
Amazon
AMZN
$2.41T
| $224K | 0.22% |
253
-9
| -3% | -$7.97K |
|
73
Intel
INTC
$105B
| $207K | 0.2% |
5,748
-9,003
| -61% | -$324K |
|
74
iShares Micro-Cap ETF
IWC
$899M
| $192K | 0.19% |
2,239
-1,185
| -35% | -$102K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $189K | 0.18% |
3,005
-6,500
| -68% | -$409K |
|