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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.6B
| $27K | 0.03% |
+144
| New | +$27K |
|
127
Unilever
UL
$156B
| $27K | 0.03% |
+491
| New | +$27K |
|
128
AGCO
AGCO
$7.96B
| $26K | 0.03% |
+379
| New | +$26K |
|
129
Darling Ingredients
DAR
$5.21B
| $26K | 0.03% |
+1,648
| New | +$26K |
|
130
Clean Harbors
CLH
$12.9B
| $25K | 0.03% |
+454
| New | +$25K |
|
131
IDEX
IEX
$12.2B
| $25K | 0.03% |
+219
| New | +$25K |
|
132
American Express
AXP
$230B
| $24K | 0.03% |
287
| – | – |
|
133
Equinix
EQIX
$75.5B
| $24K | 0.03% |
55
| – | – |
|
134
Procter & Gamble
PG
$370B
| $24K | 0.03% |
275
-71
| -21% | -$6.2K |
|
135
T-Mobile US
TMUS
$288B
| $24K | 0.03% |
400
| – | – |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $24K | 0.03% |
+536
| New | +$24K |
|
137
Centene
CNC
$14.5B
| $23K | 0.02% |
+288
| New | +$23K |
|
138
Abbott
ABT
$229B
| $22K | 0.02% |
+454
| New | +$22K |
|
139
Broadridge
BR
$29.5B
| $22K | 0.02% |
+289
| New | +$22K |
|
140
General Motors
GM
$55.7B
| $22K | 0.02% |
635
+604
| +1,948% | +$20.9K |
|
141
Invesco
IVZ
$9.66B
| $22K | 0.02% |
+612
| New | +$22K |
|
142
Universal Display
OLED
$6.58B
| $22K | 0.02% |
+200
| New | +$22K |
|
143
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $22K | 0.02% |
1,000
| – | – |
|
144
PPG Industries
PPG
$24.7B
| $22K | 0.02% |
+200
| New | +$22K |
|
145
Qualcomm
QCOM
$171B
| $22K | 0.02% |
401
+201
| +101% | +$11K |
|
146
Accenture
ACN
$160B
| $21K | 0.02% |
+172
| New | +$21K |
|
147
Gilead Sciences
GILD
$140B
| $21K | 0.02% |
300
| – | – |
|
148
OGE Energy
OGE
$8.97B
| $21K | 0.02% |
+616
| New | +$21K |
|
149
Western Union
WU
$2.83B
| $21K | 0.02% |
+1,119
| New | +$21K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $20K | 0.02% |
+322
| New | +$20K |
|