CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-12.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$84.1M
AUM Growth
+$84.1M
(-4.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
258
New
39
Increased
20
Reduced
41
Closed
93
Top Buys
| 1 |
HSBC
HSBC
|
$2.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.95M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.86M |
| 5 |
Kimco Realty
KIM
|
$1.85M |
Top Sells
| 1 |
Usana Health Sciences
USNA
|
$2.17M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.69M |
| 3 |
Whirlpool
WHR
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Micron Technology
MU
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 7.78% |
| 2 | Financials | 7.08% |
| 3 | Real Estate | 6.84% |
| 4 | Energy | 6.64% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $150K | 0.18% | 1,253 | – | – |
|
52
Southern Company
SO
$102B
| $149K | 0.18% | 3,400 | – | – |
|
53
Amazon
AMZN
$2.44T
| $144K | 0.17% | 96 | – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $135K | 0.16% | 2,528 +46 | +2% | +$2.46K |
|
55
Lockheed Martin
LMT
$106B
| $131K | 0.16% | 500 | – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $127K | 0.15% | 1,000 | – | – |
|
57
Verizon
VZ
$186B
| $123K | 0.15% | 2,186 -3,061 | -58% | -$172K |
|
58
Exxon Mobil
XOM
$487B
| $120K | 0.14% | 1,753 -80 | -4% | -$5.48K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $109K | 0.13% | 2,095 | – | – |
|
60
Cisco
CSCO
$274B
| $108K | 0.13% | 2,487 -98 | -4% | -$4.26K |
|
61
Comcast
CMCSA
$125B
| $105K | 0.12% | 3,081 -12,927 | -81% | -$441K |
|
62
CVS Health
CVS
$92.8B
| $104K | 0.12% | 1,587 | – | – |
|
63
Alaska Air
ALK
$7.24B
| $101K | 0.12% | 1,666 | – | – |
|
64
Gilead Sciences
GILD
$140B
| $100K | 0.12% | 1,605 -12,224 | -88% | -$762K |
|
|
65
Micron Technology
MU
$133B
| $94K | 0.11% | 2,963 -39,642 | -93% | -$1.26M |
|
66
Oracle
ORCL
$635B
| $91K | 0.11% | 2,024 -190 | -9% | -$8.54K |
|
67
Adobe
ADBE
$151B
| $90K | 0.11% | 400 | – | – |
|
68
Halliburton
HAL
$19.4B
| $86K | 0.1% | 3,243 | – | – |
|
69
iShares Micro-Cap ETF
IWC
$904M
| $83K | 0.1% | 1,009 | – | – |
|
70
W.P. Carey
WPC
$14.7B
| $68K | 0.08% | 1,038 +303 | +41% | +$19.9K |
|
71
Goodyear
GT
$2.43B
| $67K | 0.08% | 3,265 | – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63K | 0.07% | 1,848 | – | – |
|
73
Deere & Co
DE
$129B
| $60K | 0.07% | 400 | – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $60K | 0.07% | 806 | – | – |
|
75
Eli Lilly
LLY
$657B
| $58K | 0.07% | 497 | – | – |
|