CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-12.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$84.1M
AUM Growth
+$84.1M
(-4.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
258
New
39
Increased
20
Reduced
41
Closed
93
Top Buys
| 1 |
HSBC
HSBC
|
$2.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.95M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.86M |
| 5 |
Kimco Realty
KIM
|
$1.85M |
Top Sells
| 1 |
Usana Health Sciences
USNA
|
$2.17M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.69M |
| 3 |
Whirlpool
WHR
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Micron Technology
MU
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 7.78% |
| 2 | Financials | 7.08% |
| 3 | Real Estate | 6.84% |
| 4 | Energy | 6.64% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $58K | 0.07% | 440 | – | – |
|
77
Intel
INTC
$107B
| $57K | 0.07% | 1,211 -1,379 | -53% | -$64.9K |
|
78
DTE Energy
DTE
$28.4B
| $55K | 0.07% | 500 | – | – |
|
|
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
| $55K | 0.07% | +23,210 | New | +$55K |
|
80
Brighthouse Financial
BHF
$2.7B
| $54K | 0.06% | 1,775 | – | – |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $54K | 0.06% | 1,075 +447 | +71% | +$22.5K |
|
82
Honeywell
HON
$139B
| $54K | 0.06% | 407 -3,610 | -90% | -$479K |
|
83
JPMorgan Chase
JPM
$829B
| $54K | 0.06% | 550 -304 | -36% | -$29.8K |
|
84
Unilever
UL
$155B
| $47K | 0.06% | 906 +415 | +85% | +$21.5K |
|
85
ManpowerGroup
MAN
$1.96B
| $46K | 0.05% | 710 -3,800 | -84% | -$246K |
|
86
Visa
V
$683B
| $44K | 0.05% | 336 | – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $43K | 0.05% | 250 -3,142 | -93% | -$540K |
|
88
AbbVie
ABBV
$372B
| $40K | 0.05% | 433 -16 | -4% | -$1.48K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $39K | 0.05% | 37 -15 | -29% | -$15.8K |
|
90
Elevance Health
ELV
$71.8B
| $38K | 0.05% | 144 | – | – |
|
91
McDonald's
MCD
$224B
| $38K | 0.05% | 212 -195 | -48% | -$35K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $38K | 0.05% | 734 | – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $36K | 0.04% | 607 -439 | -42% | -$26K |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34K | 0.04% | 1,516 | – | – |
|
95
iShares Core Conservative Allocation ETF
AOK
$631M
| $33K | 0.04% | 1,020 +8 | +0.8% | +$259 |
|
96
Centene
CNC
$14.3B
| $33K | 0.04% | 288 | – | – |
|
97
HP
HPQ
$26.7B
| $32K | 0.04% | 1,581 -54,126 | -97% | -$1.1M |
|
98
PepsiCo
PEP
$204B
| $31K | 0.04% | 284 -585 | -67% | -$63.9K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $30K | 0.04% | 599 +63 | +12% | +$3.16K |
|
100
Boeing
BA
$177B
| $29K | 0.03% | 90 | – | – |
|