CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.4%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$93M
AUM Growth
+$93M
(-0.56%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
260
New
23
Increased
20
Reduced
65
Closed
55
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.77M |
| 2 |
Lam Research
LRCX
|
$1.66M |
| 3 |
Argan
AGX
|
$1.62M |
| 4 |
Innoviva
INVA
|
$1.61M |
| 5 |
Wabash National
WNC
|
$1.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
$2.49M |
| 2 |
ePlus
PLUS
|
$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
$1.76M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 5 |
Vishay Intertechnology
VSH
|
$1.68M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 10.38% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $14.8M | 15.91% |
983,962
+39,568
| +4% | +$595K |
|
|
PHD
2
Pioneer Floating Rate Fund
PHD
$123M
| $6.74M | 7.25% |
563,435
+40,284
| +8% | +$482K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $2.93M | 3.15% |
261,132
+27,323
| +12% | +$307K |
|
4
Apple
AAPL
$3.45T
| $2.85M | 3.06% |
18,480
-3,447
| -16% | -$531K |
|
5
Lear
LEA
$5.85B
| $2.16M | 2.32% |
12,478
-2,842
| -19% | -$492K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 2.32% |
49,587
-9,826
| -17% | -$427K |
|
|
7
Applied Materials
AMAT
$128B
| $1.77M | 1.9% |
+33,982
| New | +$1.77M |
|
|
8
Lam Research
LRCX
$127B
| $1.66M | 1.79% |
+8,992
| New | +$1.66M |
|
9
Robert Half
RHI
$3.8B
| $1.64M | 1.77% |
32,637
-1,331
| -4% | -$67K |
|
|
10
Argan
AGX
$3.11B
| $1.62M | 1.74% |
+24,089
| New | +$1.62M |
|
|
11
Innoviva
INVA
$1.29B
| $1.61M | 1.73% |
+113,796
| New | +$1.61M |
|
12
HP
HPQ
$26.7B
| $1.61M | 1.73% |
80,418
+78,837
| +4,987% | +$1.57M |
|
13
Deluxe
DLX
$882M
| $1.6M | 1.72% |
21,949
-985
| -4% | -$71.8K |
|
|
14
Wabash National
WNC
$454M
| $1.6M | 1.72% |
+70,155
| New | +$1.6M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $1.59M | 1.71% |
15,484
+15,091
| +3,840% | +$1.55M |
|
16
TEGNA Inc
TGNA
$3.41B
| $1.58M | 1.7% |
118,794
+52,046
| +78% | +$694K |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $1.58M | 1.7% |
+53,542
| New | +$1.58M |
|
18
Usana Health Sciences
USNA
$583M
| $1.58M | 1.7% |
+27,395
| New | +$1.58M |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 1.69% |
+25,368
| New | +$1.57M |
|
|
SP
20
DELISTED
SP Plus Corporation
SP
| $1.56M | 1.68% |
+39,499
| New | +$1.56M |
|
21
Ross Stores
ROST
$48.1B
| $1.56M | 1.68% |
+24,138
| New | +$1.56M |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $1.56M | 1.67% |
+73,352
| New | +$1.56M |
|
|
MIK
23
DELISTED
Michaels Stores, Inc
MIK
| $1.54M | 1.66% |
+71,922
| New | +$1.54M |
|
24
Gilead Sciences
GILD
$140B
| $1.52M | 1.64% |
18,779
+18,479
| +6,160% | +$1.5M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 1.53% |
32,602
-2,315
| -7% | -$101K |
|