CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+3.95%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$164M
AUM Growth
+$164M
(+3.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
284
New
20
Increased
47
Reduced
71
Closed
71
Top Buys
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.94M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.37M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.18M |
| 4 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
$3.77M |
| 5 |
Skyworks Solutions
SWKS
|
$2.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.94M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.89M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.83M |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 8.74% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $415K | 0.25% |
11,191
+1,196
| +12% | +$44.4K |
|
77
Toronto Dominion Bank
TD
$128B
| $411K | 0.25% |
9,262
+1,063
| +13% | +$47.2K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $409K | 0.25% |
8,672
+866
| +11% | +$40.8K |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| $407K | 0.25% |
8,908
+848
| +11% | +$38.7K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $402K | 0.24% |
14,534
+1,480
| +11% | +$40.9K |
|
81
DuPont de Nemours
DD
$32.2B
| $398K | 0.24% |
7,670
+824
| +12% | +$42.8K |
|
82
BCE
BCE
$23.3B
| $394K | 0.24% |
8,536
+889
| +12% | +$41K |
|
83
Suburban Propane Partners
SPH
$1.23B
| $394K | 0.24% |
11,831
+1,220
| +11% | +$40.6K |
|
84
AbbVie
ABBV
$372B
| $393K | 0.24% |
6,231
+668
| +12% | +$42.1K |
|
85
KKR & Co
KKR
$124B
| $393K | 0.24% |
27,529
+3,152
| +13% | +$45K |
|
|
MINC
86
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $391K | 0.24% |
+8,000
| New | +$391K |
|
|
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
| $372K | 0.23% |
8,518
+913
| +12% | +$39.9K |
|
88
Blackstone
BX
$134B
| $369K | 0.22% |
14,436
+1,825
| +14% | +$46.6K |
|
89
Ford
F
$46.8B
| $362K | 0.22% |
30,031
+3,777
| +14% | +$45.5K |
|
90
GameStop
GME
$10B
| $360K | 0.22% |
13,031
-41,232
| -76% | -$1.14M |
|
91
Zimmer Biomet
ZBH
$21B
| $329K | 0.2% |
2,527
| – | – |
|
92
iShares Micro-Cap ETF
IWC
$904M
| $309K | 0.19% |
3,956
-1,808
| -31% | -$141K |
|
93
Dell
DELL
$82.6B
| $302K | 0.18% |
+6,326
| New | +$302K |
|
94
Johnson & Johnson
JNJ
$427B
| $301K | 0.18% |
2,550
-332
| -12% | -$39.2K |
|
95
Amazon
AMZN
$2.44T
| $212K | 0.13% |
253
-149
| -37% | -$125K |
|
96
Televisa
TV
$1.49B
| $154K | 0.09% |
6,000
| – | – |
|
97
Healthcare Realty
HR
$6.11B
| $148K | 0.09% |
+4,546
| New | +$148K |
|
98
IBM
IBM
$227B
| $137K | 0.08% |
864
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $134K | 0.08% |
1,540
-1,126
| -42% | -$98K |
|
100
Lockheed Martin
LMT
$106B
| $120K | 0.07% |
500
| – | – |
|