CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.4%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$93M
AUM Growth
+$93M
(-0.56%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
260
New
23
Increased
20
Reduced
65
Closed
55
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.77M |
| 2 |
Lam Research
LRCX
|
$1.66M |
| 3 |
Argan
AGX
|
$1.62M |
| 4 |
Innoviva
INVA
|
$1.61M |
| 5 |
Wabash National
WNC
|
$1.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
$2.49M |
| 2 |
ePlus
PLUS
|
$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
$1.76M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 5 |
Vishay Intertechnology
VSH
|
$1.68M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 10.38% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $187K | 0.2% |
3,778
+29
| +0.8% | +$1.44K |
|
|
UHT
77
Universal Health Realty Income Trust
UHT
$563M
| $186K | 0.2% |
2,466
-19
| -0.8% | -$1.43K |
|
78
Duke Energy
DUK
$95.2B
| $185K | 0.2% |
2,202
+72
| +3% | +$6.05K |
|
79
KKR & Co
KKR
$123B
| $173K | 0.19% |
8,507
-51
| -0.6% | -$1.04K |
|
80
Toronto Dominion Bank
TD
$127B
| $172K | 0.19% |
3,053
+10
| +0.3% | +$563 |
|
81
Blackstone
BX
$132B
| $170K | 0.18% |
5,101
-17,748
| -78% | -$591K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $158K | 0.17% |
1,390
-221
| -14% | -$25.1K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $157K | 0.17% |
3,441
-566
| -14% | -$25.8K |
|
84
Lockheed Martin
LMT
$105B
| $155K | 0.17% |
500
| – | – |
|
85
Canadian Imperial Bank of Commerce
CM
$71.2B
| $152K | 0.16% |
+1,733
| New | +$152K |
|
86
Ford
F
$46.9B
| $146K | 0.16% |
12,187
+1,145
| +10% | +$13.7K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146K | 0.16% |
+2,048
| New | +$146K |
|
88
Blackstone Mortgage Trust
BXMT
$3.32B
| $145K | 0.16% |
4,688
+177
| +4% | +$5.48K |
|
|
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
| $145K | 0.16% |
3,220
+161
| +5% | +$7.25K |
|
90
BCE
BCE
$23B
| $145K | 0.16% |
3,100
+136
| +5% | +$6.36K |
|
91
Suburban Propane Partners
SPH
$1.22B
| $143K | 0.15% |
5,463
+181
| +3% | +$4.74K |
|
|
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
| $142K | 0.15% |
3,195
+166
| +5% | +$7.38K |
|
93
Enterprise Products Partners
EPD
$69.5B
| $136K | 0.15% |
5,219
+384
| +8% | +$10K |
|
94
IBM
IBM
$224B
| $131K | 0.14% |
904
| – | – |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $126K | 0.14% |
+2,217
| New | +$126K |
|
96
iShares Micro-Cap ETF
IWC
$905M
| $125K | 0.13% |
1,319
| – | – |
|
97
Royal Bank of Canada
RY
$204B
| $118K | 0.13% |
1,524
| – | – |
|
98
Oracle
ORCL
$631B
| $108K | 0.12% |
2,239
| – | – |
|
99
Exxon Mobil
XOM
$486B
| $108K | 0.12% |
1,323
| – | – |
|
100
GSK
GSK
$78.9B
| $81K | 0.09% |
2,000
| – | – |
|