CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+1.88%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
-$2.89M
(-1.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$949K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 3 |
Exxon Mobil
XOM
|
$520K |
| 4 |
Mattel
MAT
|
$516K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$511K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 8.11% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $438K | 0.27% |
1,976
+744
| +60% | +$165K |
|
77
Constellation Brands
STZ
$25.8B
| $416K | 0.26% |
2,754
+423
| +18% | +$63.9K |
|
78
Dollar General
DG
$24.1B
| $406K | 0.25% |
+4,738
| New | +$406K |
|
79
First Solar
FSLR
$21.6B
| $369K | 0.23% |
5,383
+3,784
| +237% | +$259K |
|
80
Intel
INTC
$105B
| $352K | 0.22% |
10,868
+4,862
| +81% | +$157K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $349K | 0.22% |
6,934
+3,106
| +81% | +$156K |
|
|
UHT
82
Universal Health Realty Income Trust
UHT
$562M
| $333K | 0.21% |
5,926
+2,951
| +99% | +$166K |
|
83
Altria Group
MO
$112B
| $331K | 0.21% |
5,287
+2,683
| +103% | +$168K |
|
84
Toronto Dominion Bank
TD
$128B
| $316K | 0.2% |
7,323
+3,978
| +119% | +$172K |
|
85
BCE
BCE
$22.9B
| $315K | 0.2% |
6,915
+3,792
| +121% | +$173K |
|
86
Macy's
M
$4.36B
| $309K | 0.19% |
7,005
+3,867
| +123% | +$171K |
|
|
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | 0.19% |
+6,544
| New | +$309K |
|
|
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
| $309K | 0.19% |
7,097
+3,986
| +128% | +$174K |
|
89
DuPont de Nemours
DD
$31.6B
| $305K | 0.19% |
2,969
+1,616
| +119% | +$166K |
|
90
Ford
F
$46.2B
| $298K | 0.19% |
22,100
+12,912
| +141% | +$174K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $282K | 0.18% |
11,472
+6,979
| +155% | +$172K |
|
92
Suburban Propane Partners
SPH
$1.21B
| $281K | 0.18% |
9,401
+5,651
| +151% | +$169K |
|
93
AbbVie
ABBV
$374B
| $278K | 0.17% |
+4,871
| New | +$278K |
|
94
KKR & Co
KKR
$120B
| $277K | 0.17% |
18,857
+11,861
| +170% | +$174K |
|
95
Johnson & Johnson
JNJ
$429B
| $272K | 0.17% |
2,511
+496
| +25% | +$53.7K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $270K | 0.17% |
2,202
+342
| +18% | +$41.9K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $269K | 0.17% |
2,603
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $268K | 0.17% |
+1,021
| New | +$268K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $265K | 0.17% |
+2,395
| New | +$265K |
|
100
Fair Isaac
FICO
$36.1B
| $256K | 0.16% |
+2,409
| New | +$256K |
|