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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.2B
| $20K | 0.02% |
+244
| New | +$20K |
|
152
Thor Industries
THO
$5.79B
| $20K | 0.02% |
+188
| New | +$20K |
|
153
Vodafone
VOD
$28.8B
| $20K | 0.02% |
+692
| New | +$20K |
|
154
Timken Company
TKR
$5.38B
| $19K | 0.02% |
+412
| New | +$19K |
|
155
Host Hotels & Resorts
HST
$11.8B
| $18K | 0.02% |
+984
| New | +$18K |
|
156
Chevron
CVX
$324B
| $17K | 0.02% |
164
-76
| -32% | -$7.88K |
|
157
Coca-Cola
KO
$297B
| $17K | 0.02% |
389
+79
| +25% | +$3.45K |
|
158
Pultegroup
PHM
$26B
| $17K | 0.02% |
+711
| New | +$17K |
|
159
Polaris
PII
$3.18B
| $17K | 0.02% |
+189
| New | +$17K |
|
160
Caterpillar
CAT
$196B
| $16K | 0.02% |
+150
| New | +$16K |
|
161
Hanesbrands
HBI
$2.23B
| $15K | 0.02% |
+648
| New | +$15K |
|
162
Flowserve
FLS
$7.02B
| $14K | 0.02% |
+304
| New | +$14K |
|
163
NVIDIA
NVDA
$4.24T
| $14K | 0.02% |
+100
| New | +$14K |
|
164
Rockwell Automation
ROK
$38.6B
| $14K | 0.02% |
85
-44
| -34% | -$7.25K |
|
165
ScottsMiracle-Gro
SMG
$3.53B
| $14K | 0.02% |
+158
| New | +$14K |
|
166
Trinity Industries
TRN
$2.3B
| $14K | 0.02% |
+512
| New | +$14K |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $14K | 0.02% |
1,000
| – | – |
|
168
American Airlines Group
AAL
$8.82B
| $13K | 0.01% |
250
| – | – |
|
169
Knowles
KN
$1.83B
| $13K | 0.01% |
+765
| New | +$13K |
|
|
EVHC
170
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13K | 0.01% |
+202
| New | +$13K |
|
|
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12K | 0.01% |
+218
| New | +$12K |
|
|
NFX
172
DELISTED
Newfield Exploration
NFX
| $12K | 0.01% |
+407
| New | +$12K |
|
173
Murphy USA
MUSA
$7.26B
| $11K | 0.01% |
+147
| New | +$11K |
|
174
Navios Maritime Partners
NMM
$1.38B
| $11K | 0.01% |
+7,000
| New | +$11K |
|
175
Pentair
PNR
$17.6B
| $11K | 0.01% |
161
+151
| +1,510% | +$10.3K |
|