CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-8.92%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
+$161M
(-10%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
245
New
28
Increased
43
Reduced
42
Closed
78
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.99M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.46M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.33M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.3M |
| 2 |
Western Union
WU
|
$1.78M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.64M |
| 4 |
Rogers Communications
RCI
|
$1.59M |
| 5 |
Travelers Companies
TRV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Industrials | 6.61% |
| 3 | Technology | 6.49% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
ALTERA CORP
ALTR
| $169K | 0.11% |
3,369
+1,786
| +113% | +$89.6K |
|
77
iShares US Industrials ETF
IYJ
$1.71B
| $168K | 0.1% |
+3,480
| New | +$168K |
|
78
Johnson & Johnson
JNJ
$429B
| $166K | 0.1% |
1,773
| – | – |
|
79
Nasdaq
NDAQ
$53.8B
| $159K | 0.1% |
8,928
+4,641
| +108% | +$82.7K |
|
80
Televisa
TV
$1.51B
| $156K | 0.1% |
6,000
| – | – |
|
81
Constellation Brands
STZ
$25.8B
| $153K | 0.1% |
+1,221
| New | +$153K |
|
82
Intercontinental Exchange
ICE
$100B
| $152K | 0.09% |
+3,235
| New | +$152K |
|
83
Tyson Foods
TSN
$20B
| $152K | 0.09% |
+3,537
| New | +$152K |
|
84
Intel
INTC
$105B
| $143K | 0.09% |
4,739
+3,854
| +435% | +$116K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $140K | 0.09% |
+9,700
| New | +$140K |
|
86
Altria Group
MO
$112B
| $136K | 0.08% |
2,494
-561
| -18% | -$30.6K |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $134K | 0.08% |
1,961
+1,024
| +109% | +$70K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $130K | 0.08% |
1,449
+749
| +107% | +$67.2K |
|
89
IBM
IBM
$227B
| $125K | 0.08% |
904
| – | – |
|
|
UHT
90
Universal Health Realty Income Trust
UHT
$562M
| $124K | 0.08% |
2,636
-423
| -14% | -$19.9K |
|
91
BCE
BCE
$22.9B
| $111K | 0.07% |
2,716
-499
| -16% | -$20.4K |
|
92
Toronto Dominion Bank
TD
$128B
| $111K | 0.07% |
+2,816
| New | +$111K |
|
93
Healthpeak Properties
DOC
$12.3B
| $107K | 0.07% |
3,152
-532
| -14% | -$18.1K |
|
|
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
| $105K | 0.07% |
2,530
-505
| -17% | -$21K |
|
|
HIX
95
Western Asset High Income Fund II
HIX
$386M
| $100K | 0.06% |
15,514
| – | – |
|
96
Ford
F
$46.2B
| $99K | 0.06% |
7,326
+7,026
| +2,342% | +$94.9K |
|
97
DuPont de Nemours
DD
$31.6B
| $98K | 0.06% |
+1,147
| New | +$98K |
|
98
Suburban Propane Partners
SPH
$1.21B
| $94K | 0.06% |
2,859
-387
| -12% | -$12.7K |
|
99
KKR & Co
KKR
$120B
| $91K | 0.06% |
5,415
-1,061
| -16% | -$17.8K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $88K | 0.05% |
3,526
-506
| -13% | -$12.6K |
|