CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+0.25%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$93.5M
AUM Growth
+$93.5M
(-8.8%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
262
New
89
Increased
42
Reduced
70
Closed
25
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.55M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.22M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$292K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| $182K | 0.19% |
2,508
+391
| +18% | +$28.4K |
|
77
Duke Energy
DUK
$95.2B
| $178K | 0.19% |
2,130
+1,664
| +357% | +$139K |
|
78
Verizon
VZ
$186B
| $167K | 0.18% |
3,749
+382
| +11% | +$17K |
|
79
Altria Group
MO
$113B
| $162K | 0.17% |
2,176
| – | – |
|
80
KKR & Co
KKR
$123B
| $159K | 0.17% |
8,558
| – | – |
|
81
Toronto Dominion Bank
TD
$127B
| $153K | 0.16% |
3,043
| – | – |
|
82
Texas Pacific Land
TPL
$22.2B
| $147K | 0.16% |
500
| – | – |
|
83
Blackstone Mortgage Trust
BXMT
$3.32B
| $143K | 0.15% |
+4,511
| New | +$143K |
|
84
IBM
IBM
$224B
| $139K | 0.15% |
904
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $139K | 0.15% |
500
| – | – |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $138K | 0.15% |
3,059
+84
| +3% | +$3.79K |
|
87
BCE
BCE
$23B
| $133K | 0.14% |
2,964
+16
| +0.5% | +$718 |
|
88
Enterprise Products Partners
EPD
$69.5B
| $131K | 0.14% |
4,835
+27
| +0.6% | +$732 |
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $130K | 0.14% |
3,029
+18
| +0.6% | +$773 |
|
90
Suburban Propane Partners
SPH
$1.22B
| $126K | 0.13% |
5,282
+1,314
| +33% | +$31.3K |
|
91
Ford
F
$46.9B
| $124K | 0.13% |
11,042
+93
| +0.8% | +$1.04K |
|
92
iShares Micro-Cap ETF
IWC
$905M
| $117K | 0.13% |
1,319
-920
| -41% | -$81.6K |
|
93
GameStop
GME
$10.2B
| $112K | 0.12% |
5,179
+447
| +9% | +$9.67K |
|
94
Oracle
ORCL
$630B
| $112K | 0.12% |
2,239
| – | – |
|
95
Royal Bank of Canada
RY
$204B
| $111K | 0.12% |
1,524
| – | – |
|
96
Exxon Mobil
XOM
$486B
| $107K | 0.11% |
1,323
-267
| -17% | -$21.6K |
|
97
Alphabet (Google) Class C
GOOG
$2.55T
| $91K | 0.1% |
100
-10
| -9% | -$9.1K |
|
98
GSK
GSK
$78.9B
| $86K | 0.09% |
2,000
| – | – |
|
99
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $82K | 0.09% |
7,491
-30,174
| -80% | -$330K |
|
100
JPMorgan Chase
JPM
$819B
| $73K | 0.08% |
794
-270
| -25% | -$24.8K |
|