CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+4.08%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$88.2M
AUM Growth
+$88.2M
(-7.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
41
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
$1.93M |
| 2 |
Whirlpool
WHR
|
$1.69M |
| 3 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$1.66M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.62M |
| 5 |
KKR & Co
KKR
|
$210K |
Top Sells
| 1 |
Lear
LEA
|
$1.74M |
| 2 |
Robert Half
RHI
|
$1.45M |
| 3 |
Ross Stores
ROST
|
$1.41M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
| 5 |
Innoviva
INVA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $130K | 0.15% | 2,095 | – | – |
|
77
Cisco
CSCO
$274B
| $126K | 0.14% | 2,585 +2,185 | +546% | +$107K |
|
78
CVS Health
CVS
$92.8B
| $125K | 0.14% | 1,587 | – | – |
|
79
Intel
INTC
$107B
| $123K | 0.14% | 2,590 +1,000 | +63% | +$47.5K |
|
80
Alaska Air
ALK
$7.24B
| $115K | 0.13% | 1,666 | – | – |
|
81
Oracle
ORCL
$635B
| $114K | 0.13% | 2,214 | – | – |
|
82
Williams Companies
WMB
$70.7B
| $113K | 0.13% | 4,163 +3,488 | +517% | +$94.7K |
|
83
Adobe
ADBE
$151B
| $108K | 0.12% | 400 | – | – |
|
84
iShares Micro-Cap ETF
IWC
$904M
| $107K | 0.12% | 1,009 | – | – |
|
85
Schlumberger
SLB
$55B
| $98K | 0.11% | +1,604 | New | +$98K |
|
86
PepsiCo
PEP
$204B
| $97K | 0.11% | 869 +585 | +206% | +$65.3K |
|
87
JPMorgan Chase
JPM
$829B
| $96K | 0.11% | 854 +145 | +20% | +$16.3K |
|
88
Walmart
WMT
$774B
| $93K | 0.11% | 993 +785 | +377% | +$73.5K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89K | 0.1% | 5,263 | – | – |
|
90
Brighthouse Financial
BHF
$2.7B
| $79K | 0.09% | 1,775 | – | – |
|
91
Coca-Cola
KO
$297B
| $77K | 0.09% | 1,664 +1,560 | +1,500% | +$72.2K |
|
92
Goodyear
GT
$2.43B
| $76K | 0.09% | 3,265 | – | – |
|
93
Cummins
CMI
$54.9B
| $73K | 0.08% | +500 | New | +$73K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $72K | 0.08% | 440 +300 | +214% | +$49.1K |
|
95
American Electric Power
AEP
$59.4B
| $71K | 0.08% | +1,000 | New | +$71K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $71K | 0.08% | 1,046 +439 | +72% | +$29.8K |
|
97
Kellanova
K
$27.6B
| $70K | 0.08% | +1,000 | New | +$70K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69K | 0.08% | 1,848 -294 | -14% | -$11K |
|
99
ING
ING
$70.3B
| $68K | 0.08% | 5,250 | – | – |
|
100
McDonald's
MCD
$224B
| $68K | 0.08% | 407 +140 | +52% | +$23.4K |
|