CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
-1.59%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$96.7M
AUM Growth
+$13.1M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
205
New
16
Increased
19
Reduced
75
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.96M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.91M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.09M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.56M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.24M |
| 3 |
Apple
AAPL
|
$783K |
| 4 |
Usana Health Sciences
USNA
|
$345K |
| 5 |
Ross Stores
ROST
|
$276K |
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.1B
| $449K | 0.46% |
6,846
-475
| -6% | -$31.2K |
|
52
Comcast
CMCSA
$125B
| $435K | 0.45% |
12,737
-767
| -6% | -$26.2K |
|
53
Celanese
CE
$5.08B
| $424K | 0.44% |
4,230
-284
| -6% | -$28.5K |
|
54
AT&T
T
$212B
| $406K | 0.42% |
15,092
+38
| +0.3% | +$1.02K |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $405K | 0.42% |
8,362
-538
| -6% | -$26.1K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $380K | 0.39% |
1,994
-97
| -5% | -$18.5K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $298K | 0.31% |
2,723
-400
| -13% | -$43.8K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $279K | 0.29% |
2,554
-389
| -13% | -$42.5K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $276K | 0.29% |
2,603
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.27% |
3,754
| – | – |
|
61
Texas Pacific Land
TPL
$21.4B
| $253K | 0.26% |
1,500
| – | – |
|
|
RALS
62
DELISTED
ProShares RAFI Long/Short
RALS
| $249K | 0.26% |
6,771
-37
| -0.5% | -$1.36K |
|
63
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $235K | 0.24% |
4,929
-852
| -15% | -$40.6K |
|
64
United Parcel Service
UPS
$71.6B
| $230K | 0.24% |
2,200
| – | – |
|
65
Johnson & Johnson
JNJ
$431B
| $204K | 0.21% |
1,590
| – | – |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $196K | 0.2% |
4,388
-1,159
| -21% | -$51.8K |
|
67
Duke Energy
DUK
$94B
| $189K | 0.2% |
2,437
+143
| +6% | +$11.1K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $177K | 0.18% |
1,105
-185
| -14% | -$29.6K |
|
69
Lockheed Martin
LMT
$107B
| $169K | 0.17% |
500
| – | – |
|
70
Toronto Dominion Bank
TD
$128B
| $169K | 0.17% |
2,976
-163
| -5% | -$9.26K |
|
71
KKR & Co
KKR
$122B
| $168K | 0.17% |
8,284
-318
| -4% | -$6.45K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $162K | 0.17% |
1,253
-141
| -10% | -$18.2K |
|
73
Blackstone
BX
$133B
| $161K | 0.17% |
5,045
-223
| -4% | -$7.12K |
|
74
Blackstone Mortgage Trust
BXMT
$3.39B
| $156K | 0.16% |
4,979
+30
| +0.6% | +$940 |
|
75
Canadian Imperial Bank of Commerce
CM
$73.6B
| $156K | 0.16% |
3,544
-76
| -2% | -$3.35K |
|