CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-1.59%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$96.7M
AUM Growth
+$96.7M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
205
New
16
Increased
20
Reduced
73
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.96M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.91M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.09M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.56M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.24M |
| 3 |
Apple
AAPL
|
$783K |
| 4 |
Usana Health Sciences
USNA
|
$345K |
| 5 |
Ross Stores
ROST
|
$276K |
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$75.9B
| $153K | 0.16% |
5,174
-374
| -7% | -$11.1K |
|
77
BCE
BCE
$22.9B
| $153K | 0.16% |
3,548
+223
| +7% | +$9.62K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $148K | 0.15% |
6,032
+209
| +4% | +$5.13K |
|
79
Ford
F
$46.2B
| $147K | 0.15% |
13,268
+527
| +4% | +$5.84K |
|
80
Verizon
VZ
$184B
| $146K | 0.15% |
3,050
+77
| +3% | +$3.69K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $137K | 0.14% |
2,095
-703
| -25% | -$46K |
|
82
Suburban Propane Partners
SPH
$1.21B
| $137K | 0.14% |
6,246
+430
| +7% | +$9.43K |
|
|
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
| $136K | 0.14% |
3,398
-45
| -1% | -$1.8K |
|
|
AYR
84
DELISTED
Aircastle Limited
AYR
| $134K | 0.14% |
+6,753
| New | +$134K |
|
85
Bath & Body Works
BBWI
$6.3B
| $131K | 0.14% |
+4,242
| New | +$131K |
|
86
IBM
IBM
$227B
| $131K | 0.14% |
893
-258
| -22% | -$37.8K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $129K | 0.13% |
2,204
-19
| -0.9% | -$1.11K |
|
|
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
| $125K | 0.13% |
3,715
+204
| +6% | +$6.86K |
|
89
Royal Bank of Canada
RY
$205B
| $118K | 0.12% |
1,524
| – | – |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $106K | 0.11% |
2,824
+277
| +11% | +$10.4K |
|
91
Amazon
AMZN
$2.41T
| $103K | 0.11% |
1,420
| – | – |
|
92
Oracle
ORCL
$628B
| $101K | 0.1% |
2,214
| – | – |
|
93
iShares Micro-Cap ETF
IWC
$899M
| $97K | 0.1% |
1,009
-22
| -2% | -$2.12K |
|
94
Adobe
ADBE
$148B
| $86K | 0.09% |
+400
| New | +$86K |
|
95
Intel
INTC
$105B
| $83K | 0.09% |
1,590
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $80K | 0.08% |
2,142
-4,475
| -68% | -$167K |
|
97
JPMorgan Chase
JPM
$824B
| $78K | 0.08% |
709
+600
| +550% | +$66K |
|
98
Walt Disney
DIS
$211B
| $62K | 0.06% |
620
+215
| +53% | +$21.5K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $61K | 0.06% |
806
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $54K | 0.06% |
1,040
| – | – |
|