CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.93%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
62
Reduced
50
Closed
26
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$495K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$358K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$334K |
Top Sells
| 1 |
Amgen
AMGN
|
$479K |
| 2 |
Apple
AAPL
|
$381K |
| 3 |
Macy's
M
|
$319K |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$307K |
| 5 |
Halliburton
HAL
|
$234K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Energy | 6.72% |
| 3 | Technology | 6.13% |
| 4 | Financials | 4.49% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.5B
| $338K | 0.23% |
9,179
+5,910
| +181% | +$218K |
|
|
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $333K | 0.23% |
9,191
+7,060
| +331% | +$256K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $330K | 0.23% |
3,797
+2,472
| +187% | +$215K |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$903M
| $328K | 0.22% |
13,614
+9,364
| +220% | +$226K |
|
80
Suburban Propane Partners
SPH
$1.21B
| $326K | 0.22% |
7,092
+4,987
| +237% | +$229K |
|
81
BCE
BCE
$22.9B
| $324K | 0.22% |
7,146
+4,881
| +215% | +$221K |
|
|
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
| $318K | 0.22% |
7,014
+4,917
| +234% | +$223K |
|
83
Home Depot
HD
$406B
| $304K | 0.21% |
3,753
-103
| -3% | -$8.34K |
|
84
Intel
INTC
$105B
| $285K | 0.2% |
9,238
| – | – |
|
85
Zimmer Biomet
ZBH
$20.8B
| $279K | 0.19% |
2,765
+2,525
| +1,052% | +$255K |
|
86
Televisa
TV
$1.51B
| $206K | 0.14% |
6,000
| – | – |
|
87
Constellation Brands
STZ
$25.8B
| $164K | 0.11% |
1,863
+863
| +86% | +$76K |
|
88
IBM
IBM
$227B
| $148K | 0.1% |
851
-1,162
| -58% | -$202K |
|
89
Occidental Petroleum
OXY
$45.6B
| $148K | 0.1% |
1,509
+778
| +106% | +$76.3K |
|
|
HIX
90
Western Asset High Income Fund II
HIX
$386M
| $146K | 0.1% |
15,514
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $140K | 0.1% |
1,393
-808
| -37% | -$81.2K |
|
92
Medtronic
MDT
$118B
| $139K | 0.1% |
2,187
| – | – |
|
93
Becton Dickinson
BDX
$54.3B
| $120K | 0.08% |
+1,041
| New | +$120K |
|
|
WIN
94
DELISTED
Windstream Holdings Inc
WIN
| $120K | 0.08% |
+1,532
| New | +$120K |
|
95
Royal Bank of Canada
RY
$205B
| $112K | 0.08% |
1,572
| – | – |
|
96
GSK
GSK
$79.3B
| $107K | 0.07% |
1,600
-400
| -20% | -$26.8K |
|
97
Oracle
ORCL
$628B
| $98K | 0.07% |
2,424
| – | – |
|
98
Johnson & Johnson
JNJ
$429B
| $93K | 0.06% |
893
+133
| +18% | +$13.9K |
|
|
CBA
99
DELISTED
ClearBridge American Energy MLP
CBA
| $93K | 0.06% |
+5,000
| New | +$93K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $92K | 0.06% |
1,373
+1,321
| +2,540% | +$88.5K |
|