CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+4.08%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$88.2M
AUM Growth
+$88.2M
(-7.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
41
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
$1.93M |
| 2 |
Whirlpool
WHR
|
$1.69M |
| 3 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$1.66M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.62M |
| 5 |
KKR & Co
KKR
|
$210K |
Top Sells
| 1 |
Lear
LEA
|
$1.74M |
| 2 |
Robert Half
RHI
|
$1.45M |
| 3 |
Ross Stores
ROST
|
$1.41M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
| 5 |
Innoviva
INVA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALS
51
DELISTED
ProShares RAFI Long/Short
RALS
| $227K | 0.26% | 6,291 -375 | -6% | -$13.5K |
|
52
IBM
IBM
$227B
| $221K | 0.25% | 1,464 +650 | +80% | +$98.1K |
|
|
53
KKR & Co
KKR
$124B
| $210K | 0.24% | +7,690 | New | +$210K |
|
54
Amazon
AMZN
$2.44T
| $192K | 0.22% | 96 +25 | +35% | +$50K |
|
55
Walt Disney
DIS
$213B
| $189K | 0.21% | 1,620 | – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $189K | 0.21% | 1,018 -35 | -3% | -$6.5K |
|
57
Blackstone
BX
$134B
| $185K | 0.21% | 4,857 +70 | +1% | +$2.67K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $179K | 0.2% | 1,253 | – | – |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $174K | 0.2% | 3,865 -668 | -15% | -$30.1K |
|
60
Lockheed Martin
LMT
$106B
| $173K | 0.2% | 500 | – | – |
|
61
Toronto Dominion Bank
TD
$128B
| $173K | 0.2% | 2,852 +28 | +1% | +$1.7K |
|
62
3M
MMM
$82.8B
| $169K | 0.19% | +800 | New | +$169K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.19% | 2,279 | – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $165K | 0.19% | 5,754 +86 | +2% | +$2.47K |
|
65
DuPont de Nemours
DD
$32.2B
| $160K | 0.18% | +2,482 | New | +$160K |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $157K | 0.18% | 1,673 +26 | +2% | +$2.44K |
|
67
Exxon Mobil
XOM
$487B
| $156K | 0.18% | 1,833 +1,167 | +175% | +$99.3K |
|
68
Blackstone Mortgage Trust
BXMT
$3.36B
| $155K | 0.18% | 4,622 -70 | -1% | -$2.35K |
|
69
Procter & Gamble
PG
$368B
| $155K | 0.18% | 1,857 +1,690 | +1,012% | +$141K |
|
70
Southern Company
SO
$102B
| $148K | 0.17% | +3,400 | New | +$148K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $142K | 0.16% | 2,104 +34 | +2% | +$2.3K |
|
72
Illinois Tool Works
ITW
$77.1B
| $141K | 0.16% | +1,000 | New | +$141K |
|
73
Suburban Propane Partners
SPH
$1.23B
| $141K | 0.16% | 5,986 +100 | +2% | +$2.36K |
|
74
General Motors
GM
$55.8B
| $138K | 0.16% | 4,088 +3,453 | +544% | +$117K |
|
75
Halliburton
HAL
$19.4B
| $131K | 0.15% | +3,243 | New | +$131K |
|