CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+0.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$95.2M
AUM Growth
+$95.2M
(-1.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
195
New
26
Increased
26
Reduced
52
Closed
12
Top Buys
| 1 |
Snap-on
SNA
|
$977K |
| 2 |
Biogen
BIIB
|
$889K |
| 3 |
Louisiana-Pacific
LPX
|
$853K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$137K |
| 5 |
Alerian MLP ETF
AMLP
|
$117K |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$1.29M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 3 |
TEGNA Inc
TGNA
|
$1.05M |
| 4 |
Usana Health Sciences
USNA
|
$264K |
| 5 |
KKR & Co
KKR
|
$168K |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Technology | 7.67% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $415K | 0.44% | 2,224 +103 | +5% | +$19.2K |
|
52
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $414K | 0.44% | 8,264 -98 | -1% | -$4.91K |
|
53
Carnival Corp
CCL
$43.2B
| $412K | 0.43% | 7,192 +346 | +5% | +$19.8K |
|
54
AT&T
T
$209B
| $408K | 0.43% | 12,708 +1,309 | +11% | +$42K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $402K | 0.42% | 1,967 -27 | -1% | -$5.52K |
|
56
ManpowerGroup
MAN
$1.96B
| $388K | 0.41% | 4,510 +246 | +6% | +$21.2K |
|
57
Texas Pacific Land
TPL
$21.5B
| $348K | 0.37% | 500 | – | – |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $301K | 0.32% | 2,723 | – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.3% | 3,754 | – | – |
|
60
Zimmer Biomet
ZBH
$21B
| $282K | 0.3% | 2,527 | – | – |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $268K | 0.28% | 2,433 -121 | -5% | -$13.3K |
|
62
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $244K | 0.26% | 1,600 -43 | -3% | -$6.56K |
|
|
RALS
63
DELISTED
ProShares RAFI Long/Short
RALS
| $243K | 0.26% | 6,666 -105 | -2% | -$3.83K |
|
64
United Parcel Service
UPS
$74.1B
| $234K | 0.25% | 2,200 | – | – |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $201K | 0.21% | 4,533 +145 | +3% | +$6.43K |
|
66
Johnson & Johnson
JNJ
$427B
| $193K | 0.2% | 1,590 | – | – |
|
67
Duke Energy
DUK
$95.3B
| $181K | 0.19% | 2,289 -148 | -6% | -$11.7K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $181K | 0.19% | 1,053 -52 | -5% | -$8.94K |
|
69
Walt Disney
DIS
$213B
| $170K | 0.18% | 1,620 +1,000 | +161% | +$105K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $168K | 0.18% | 1,253 | – | – |
|
71
Toronto Dominion Bank
TD
$128B
| $163K | 0.17% | 2,824 -152 | -5% | -$8.77K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $157K | 0.17% | 5,668 -364 | -6% | -$10.1K |
|
73
Blackstone
BX
$134B
| $154K | 0.16% | 4,787 -258 | -5% | -$8.3K |
|
74
Verizon
VZ
$186B
| $154K | 0.16% | 3,060 +10 | +0.3% | +$503 |
|
75
Apollo Global Management
APO
$77.9B
| $153K | 0.16% | 4,813 -361 | -7% | -$11.5K |
|