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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $11K | 0.01% |
200
| – | – |
|
177
Smith & Wesson
SWBI
$362M
| $11K | 0.01% |
500
| – | – |
|
178
Lazard
LAZ
$5.39B
| $10K | 0.01% |
+212
| New | +$10K |
|
179
National Grid
NGG
$70B
| $10K | 0.01% |
+156
| New | +$10K |
|
180
AstraZeneca
AZN
$248B
| $9K | 0.01% |
+266
| New | +$9K |
|
181
Darden Restaurants
DRI
$24.1B
| $9K | 0.01% |
+94
| New | +$9K |
|
182
HSBC
HSBC
$224B
| $9K | 0.01% |
+195
| New | +$9K |
|
183
Lowe's Companies
LOW
$145B
| $9K | 0.01% |
113
+13
| +13% | +$1.04K |
|
184
Occidental Petroleum
OXY
$46.9B
| $9K | 0.01% |
154
-546
| -78% | -$31.9K |
|
185
Banco Santander
SAN
$141B
| $9K | 0.01% |
+1,394
| New | +$9K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $9K | 0.01% |
+154
| New | +$9K |
|
|
CY
187
DELISTED
Cypress Semiconductor
CY
| $9K | 0.01% |
+691
| New | +$9K |
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $8K | 0.01% |
+928
| New | +$8K |
|
189
Dominion Energy
D
$51.1B
| $8K | 0.01% |
+105
| New | +$8K |
|
190
Leggett & Platt
LEG
$1.3B
| $8K | 0.01% |
+153
| New | +$8K |
|
191
Philips
PHG
$26.2B
| $8K | 0.01% |
+217
| New | +$8K |
|
192
Regions Financial
RF
$24.4B
| $8K | 0.01% |
546
+78
| +17% | +$1.14K |
|
193
Sun Life Financial
SLF
$32.8B
| $8K | 0.01% |
+228
| New | +$8K |
|
194
Waste Management
WM
$91.2B
| $8K | 0.01% |
+112
| New | +$8K |
|
195
Weyerhaeuser
WY
$18.7B
| $8K | 0.01% |
+241
| New | +$8K |
|
196
Aegon
AEG
$12.3B
| $7K | 0.01% |
+1,398
| New | +$7K |
|
197
Goldman Sachs
GS
$226B
| $7K | 0.01% |
32
-76
| -70% | -$16.6K |
|
198
Sabre
SABR
$706M
| $7K | 0.01% |
+300
| New | +$7K |
|
199
Baxter International
BAX
$12.7B
| $6K | 0.01% |
+100
| New | +$6K |
|
200
Danaher
DHR
$147B
| $6K | 0.01% |
69
-91
| -57% | -$7.91K |
|