CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+3.95%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$164M
AUM Growth
+$164M
(+3.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
284
New
20
Increased
47
Reduced
71
Closed
71
Top Buys
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.94M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.37M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.18M |
| 4 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
$3.77M |
| 5 |
Skyworks Solutions
SWKS
|
$2.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.94M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.89M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.83M |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 8.74% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 7.2% | 315,842 +28,674 | +10% | +$1.07M |
|
|
2
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.91M | 4.21% | 875,281 +753,056 | +616% | +$5.94M |
|
|
PHD
3
Pioneer Floating Rate Fund
PHD
$123M
| $6.15M | 3.75% | 521,461 +455,156 | +686% | +$5.37M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.07M | 3.7% | 161,416 -107,777 | -40% | -$4.06M |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $5.8M | 3.53% | 383,105 +342,266 | +838% | +$5.18M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.03M | 3.06% | 127,314 -87,322 | -41% | -$3.45M |
|
|
FEO
7
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $4.44M | 2.7% | 293,273 +248,688 | +558% | +$3.77M |
|
8
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $3.55M | 2.16% | 64,031 +52,697 | +465% | +$2.92M |
|
9
Apple
AAPL
$3.45T
| $3.45M | 2.1% | 30,474 +10,642 | +54% | +$1.2M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $2.97M | 1.81% | +39,038 | New | +$2.97M |
|
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.91M | 1.78% | 74,478 -48,345 | -39% | -$1.89M |
|
12
Pfizer
PFE
$141B
| $2.79M | 1.7% | 82,317 -1,787 | -2% | -$60.5K |
|
13
Amgen
AMGN
$155B
| $2.65M | 1.61% | 15,864 -1,076 | -6% | -$179K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.6M | 1.59% | 42,424 +36,448 | +610% | +$2.24M |
|
|
15
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.59M | 1.58% | 39,026 -27,562 | -41% | -$1.83M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.48M | 1.51% | 78,866 -55,120 | -41% | -$1.74M |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.2M | 1.34% | 23,111 -20,420 | -47% | -$1.94M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 1.27% | 24,423 -18,345 | -43% | -$1.57M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $2.08M | 1.27% | 163,697 +142,446 | +670% | +$1.81M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.02M | 1.23% | 39,711 -28,439 | -42% | -$1.44M |
|
21
Qualcomm
QCOM
$173B
| $1.93M | 1.17% | 28,096 -3,338 | -11% | -$229K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.9M | 1.16% | 20,307 -16,872 | -45% | -$1.58M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.84M | 1.12% | 12,338 -8,251 | -40% | -$1.23M |
|
24
Altria Group
MO
$113B
| $1.83M | 1.11% | 28,918 +23,101 | +397% | +$1.46M |
|
25
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.83M | 1.11% | 14,000 -12,354 | -47% | -$1.61M |
|