CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+0.25%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$93.5M
AUM Growth
+$93.5M
(-8.8%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
262
New
89
Increased
42
Reduced
70
Closed
25
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.55M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.22M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$292K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $67K | 0.07% |
+806
| New | +$67K |
|
102
GE Aerospace
GE
$292B
| $64K | 0.07% |
2,387
-28
| -1% | -$751 |
|
103
Bank of America
BAC
$376B
| $63K | 0.07% |
2,601
-844
| -24% | -$20.4K |
|
104
Intel
INTC
$107B
| $63K | 0.07% |
1,874
-3,874
| -67% | -$130K |
|
105
Visa
V
$683B
| $60K | 0.06% |
640
| – | – |
|
106
PepsiCo
PEP
$204B
| $56K | 0.06% |
487
+183
| +60% | +$21K |
|
107
Wells Fargo
WFC
$263B
| $56K | 0.06% |
1,005
+224
| +29% | +$12.5K |
|
108
Southern Company
SO
$102B
| $55K | 0.06% |
1,159
| – | – |
|
109
American Electric Power
AEP
$59.4B
| $53K | 0.06% |
762
+100
| +15% | +$6.96K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $51K | 0.05% |
340
+200
| +143% | +$30K |
|
111
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $50K | 0.05% |
993
-5,540
| -85% | -$279K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $49K | 0.05% |
53
-12
| -18% | -$11.1K |
|
113
Motorola Solutions
MSI
$78.7B
| $44K | 0.05% |
505
| – | – |
|
114
Skechers
SKX
$9.48B
| $44K | 0.05% |
1,500
| – | – |
|
115
McDonald's
MCD
$224B
| $41K | 0.04% |
+269
| New | +$41K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $40K | 0.04% |
607
-847
| -58% | -$55.8K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $39K | 0.04% |
393
+193
| +97% | +$19.2K |
|
118
Enbridge
ENB
$105B
| $33K | 0.04% |
+823
| New | +$33K |
|
119
Under Armour
UAA
$2.14B
| $33K | 0.04% |
1,500
| – | – |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30K | 0.03% |
252
-303
| -55% | -$36.1K |
|
|
APF
121
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $30K | 0.03% |
1,808
-4,134
| -70% | -$68.6K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29K | 0.03% |
702
| – | – |
|
123
Novartis
NVS
$245B
| $29K | 0.03% |
+344
| New | +$29K |
|
124
RTX Corp
RTX
$212B
| $29K | 0.03% |
240
+54
| +29% | +$6.53K |
|
125
HP
HPQ
$26.7B
| $28K | 0.03% |
1,581
| – | – |
|