CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$147M
AUM Growth
+$147M
(-10%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
300
New
87
Increased
44
Reduced
79
Closed
39
Top Buys
| 1 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.82M |
| 2 |
Invesco Preferred ETF
PGX
|
$691K |
| 3 |
Coca-Cola
KO
|
$520K |
| 4 |
Verizon
VZ
|
$312K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 7.05% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.32M | 6.34% | 255,167 -60,675 | -19% | -$2.22M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $6.14M | 4.18% | 431,651 +48,546 | +13% | +$691K |
|
|
PHD
3
Pioneer Floating Rate Fund
PHD
$123M
| $5.3M | 3.6% | 446,407 -75,054 | -14% | -$891K |
|
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.89M | 3.33% | 600,182 -275,099 | -31% | -$2.24M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 3.32% | 136,355 -25,061 | -16% | -$897K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.07M | 2.76% | 109,258 -18,056 | -14% | -$672K |
|
7
Apple
AAPL
$3.45T
| $3.34M | 2.27% | 28,808 -1,666 | -5% | -$193K |
|
|
MSF
8
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $2.82M | 1.92% | +213,980 | New | +$2.82M |
|
9
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $2.74M | 1.86% | 44,349 -19,682 | -31% | -$1.21M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $2.69M | 1.83% | 35,977 -3,061 | -8% | -$229K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.59M | 1.76% | 62,985 -11,493 | -15% | -$472K |
|
12
Pfizer
PFE
$141B
| $2.57M | 1.75% | 79,146 -3,171 | -4% | -$103K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.29M | 1.55% | 33,952 -5,074 | -13% | -$341K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.16M | 1.47% | 68,205 -10,661 | -14% | -$337K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.03M | 1.38% | 19,996 -3,115 | -13% | -$316K |
|
16
Amgen
AMGN
$155B
| $2.01M | 1.36% | 13,715 -2,149 | -14% | -$314K |
|
17
Emcor
EME
$27.8B
| $1.85M | 1.26% | 26,138 -1,825 | -7% | -$129K |
|
|
18
Verizon
VZ
$186B
| $1.85M | 1.26% | 34,657 +5,849 | +20% | +$312K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.85M | 1.26% | 146,481 -17,216 | -11% | -$217K |
|
20
Altria Group
MO
$113B
| $1.84M | 1.25% | 27,231 -1,687 | -6% | -$114K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 1.24% | 20,524 -3,899 | -16% | -$345K |
|
22
ePlus
PLUS
$1.93B
| $1.81M | 1.23% | 15,669 -1,038 | -6% | -$120K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.77M | 1.2% | 34,909 -4,802 | -12% | -$244K |
|
24
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.74M | 1.18% | 12,185 -1,815 | -13% | -$259K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | 1.18% | 17,883 -2,424 | -12% | -$236K |
|