CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
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 | |
|---|---|---|---|---|---|---|
|
FIEE
126
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $18K | 0.04% |
106
| – | – |
|
127
Coca-Cola
KO
$292B
| $17K | 0.03% |
337
+184
| +120% | +$9.28K |
|
128
Lowe's Companies
LOW
$151B
| $17K | 0.03% |
169
| – | – |
|
129
Polaris
PII
$3.33B
| $17K | 0.03% |
189
| – | – |
|
130
RTX Corp
RTX
$211B
| $17K | 0.03% |
202
-78
| -28% | -$6.56K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17K | 0.03% |
410
| – | – |
|
132
ASML
ASML
$307B
| $16K | 0.03% |
76
+9
| +13% | +$1.9K |
|
133
Salesforce
CRM
$239B
| $16K | 0.03% |
108
-40
| -27% | -$5.93K |
|
134
Banco Santander
SAN
$141B
| $16K | 0.03% |
3,752
-92
| -2% | -$392 |
|
135
UnitedHealth
UNH
$286B
| $16K | 0.03% |
66
+51
| +340% | +$12.4K |
|
136
Schwab US TIPS ETF
SCHP
$14B
| $14K | 0.03% |
506
| – | – |
|
137
Barclays
BCS
$69.1B
| $13K | 0.03% |
+1,766
| New | +$13K |
|
138
Dow Inc
DOW
$17.4B
| $13K | 0.03% |
+261
| New | +$13K |
|
139
Ecolab
ECL
$77.6B
| $13K | 0.03% |
65
+52
| +400% | +$10.4K |
|
140
Zoetis
ZTS
$67.9B
| $13K | 0.03% |
116
+81
| +231% | +$9.08K |
|
141
First Trust S&P REIT Index Fund
FRI
$156M
| $12K | 0.02% |
+494
| New | +$12K |
|
142
Linde
LIN
$220B
| $12K | 0.02% |
62
+48
| +343% | +$9.29K |
|
143
Texas Instruments
TXN
$171B
| $12K | 0.02% |
108
+76
| +238% | +$8.44K |
|
144
Trinity Industries
TRN
$2.31B
| $11K | 0.02% |
512
| – | – |
|
145
Blackrock
BLK
$170B
| $11K | 0.02% |
+23
| New | +$11K |
|
146
AB InBev
BUD
$118B
| $11K | 0.02% |
129
-143
| -53% | -$12.2K |
|
147
Caterpillar
CAT
$198B
| $11K | 0.02% |
+84
| New | +$11K |
|
148
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $11K | 0.02% |
+262
| New | +$11K |
|
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $11K | 0.02% |
388
| – | – |
|
150
Thor Industries
THO
$5.94B
| $11K | 0.02% |
188
| – | – |
|