CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+0.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$51M
AUM Growth
-$1.35M
(-2.6%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
605
New
47
Increased
56
Reduced
78
Closed
84
Top Buys
| 1 |
Tapestry
TPR
|
$1.74M |
| 2 |
KeyCorp
KEY
|
$1.71M |
| 3 |
Carnival Corp
CCL
|
$1.48M |
| 4 |
Schlumberger
SLB
|
$130K |
| 5 |
CVS Health
CVS
|
$117K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$488K |
| 2 |
IBM
IBM
|
$435K |
| 3 |
AT&T
T
|
$429K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$417K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 12.86% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $46K | 0.09% |
460
| – | – |
|
77
McDonald's
MCD
$228B
| $44K | 0.09% |
211
-1
| -0.5% | -$209 |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $43K | 0.08% |
734
| – | – |
|
79
Duke Energy
DUK
$95.1B
| $41K | 0.08% |
466
-1,871
| -80% | -$165K |
|
80
Elevance Health
ELV
$70.5B
| $41K | 0.08% |
147
| – | – |
|
81
IDEX
IEX
$12.1B
| $41K | 0.08% |
239
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $41K | 0.08% |
213
-227
| -52% | -$43.7K |
|
83
Capital One
COF
$143B
| $40K | 0.08% |
444
+338
| +319% | +$30.5K |
|
84
SPDR S&P Software & Services ETF
XSW
$477M
| $40K | 0.08% |
+412
| New | +$40K |
|
85
Eli Lilly
LLY
$663B
| $39K | 0.08% |
348
-41
| -11% | -$4.6K |
|
86
PepsiCo
PEP
$204B
| $39K | 0.08% |
299
| – | – |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $39K | 0.08% |
742
| – | – |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $38K | 0.07% |
1,688
+1,514
| +870% | +$34.1K |
|
89
Broadridge
BR
$29.3B
| $38K | 0.07% |
298
| – | – |
|
90
Alibaba
BABA
$315B
| $37K | 0.07% |
220
-74
| -25% | -$12.4K |
|
91
Walmart
WMT
$797B
| $37K | 0.07% |
1,017
-588
| -37% | -$21.4K |
|
92
Accenture
ACN
$155B
| $36K | 0.07% |
197
| – | – |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $35K | 0.07% |
+578
| New | +$35K |
|
94
Adobe
ADBE
$143B
| $34K | 0.07% |
115
+29
| +34% | +$8.57K |
|
95
Enbridge
ENB
$106B
| $34K | 0.07% |
937
+114
| +14% | +$4.14K |
|
|
FIYY
96
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $34K | 0.07% |
315
-778
| -71% | -$84K |
|
97
HP
HPQ
$26.7B
| $33K | 0.06% |
1,581
| – | – |
|
98
Wells Fargo
WFC
$261B
| $33K | 0.06% |
691
| – | – |
|
99
Centene
CNC
$14.2B
| $32K | 0.06% |
612
| – | – |
|
100
Chevron
CVX
$319B
| $32K | 0.06% |
254
-114
| -31% | -$14.4K |
|