CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+0.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
39.89%
Holding
270
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Healthcare 7.25%
3 Consumer Discretionary 6.92%
4 Financials 4.09%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
201
Kinder Morgan
KMI
$59.1B
$5K ﹤0.01%
+133
New +$5K
LVS icon
202
Las Vegas Sands
LVS
$36.9B
$5K ﹤0.01%
+100
New +$5K
MA icon
203
Mastercard
MA
$528B
$5K ﹤0.01%
+90
New +$5K
NOV icon
204
NOV
NOV
$4.95B
$5K ﹤0.01%
+75
New +$5K
RCL icon
205
Royal Caribbean
RCL
$95.7B
$5K ﹤0.01%
+145
New +$5K
ROK icon
206
Rockwell Automation
ROK
$38.2B
$5K ﹤0.01%
+61
New +$5K
SLB icon
207
Schlumberger
SLB
$53.4B
$5K ﹤0.01%
+68
New +$5K
VV icon
208
Vanguard Large-Cap ETF
VV
$44.6B
$5K ﹤0.01%
+64
New +$5K
MGU
209
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
+244
New +$5K
IRCP
210
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$5K ﹤0.01%
+1,288
New +$5K
WFT
211
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
+400
New +$5K
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
+121
New +$5K
HAR
213
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
+92
New +$5K
COR icon
214
Cencora
COR
$56.7B
$4K ﹤0.01%
+65
New +$4K
ITUB icon
215
Itaú Unibanco
ITUB
$76.6B
$4K ﹤0.01%
+815
New +$4K
JPM icon
216
JPMorgan Chase
JPM
$809B
$4K ﹤0.01%
+80
New +$4K
KO icon
217
Coca-Cola
KO
$292B
$4K ﹤0.01%
+102
New +$4K
NVO icon
218
Novo Nordisk
NVO
$245B
$4K ﹤0.01%
+290
New +$4K
PG icon
219
Procter & Gamble
PG
$375B
$4K ﹤0.01%
+46
New +$4K
RF icon
220
Regions Financial
RF
$24.1B
$4K ﹤0.01%
+468
New +$4K
SHW icon
221
Sherwin-Williams
SHW
$92.9B
$4K ﹤0.01%
+60
New +$4K
TUR icon
222
iShares MSCI Turkey ETF
TUR
$165M
$4K ﹤0.01%
+65
New +$4K
V icon
223
Visa
V
$666B
$4K ﹤0.01%
+80
New +$4K
SRGA
224
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
+33
New +$4K
TGP
225
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+100
New +$4K