CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.4%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$83.6M
AUM Growth
+$83.6M
(-10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
234
New
29
Increased
25
Reduced
90
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$906K |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$660K |
| 4 |
JPMorgan Chase
JPM
|
$478K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$455K |
Sector Composition
| 1 | Industrials | 12.89% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $14.8M | 17.68% |
993,924
+9,962
| +1% | +$148K |
|
|
PHD
2
Pioneer Floating Rate Fund
PHD
$123M
| $5.56M | 6.65% |
484,457
-78,978
| -14% | -$906K |
|
3
Apple
AAPL
$3.41T
| $2.75M | 3.29% |
16,248
-2,232
| -12% | -$378K |
|
4
Alerian MLP ETF
AMLP
$10.6B
| $2.59M | 3.1% |
239,856
-21,276
| -8% | -$230K |
|
5
Lear
LEA
$5.85B
| $2.02M | 2.41% |
11,410
-1,068
| -9% | -$189K |
|
6
Usana Health Sciences
USNA
$579M
| $1.82M | 2.18% |
24,627
-2,768
| -10% | -$205K |
|
7
Ross Stores
ROST
$49.5B
| $1.76M | 2.11% |
21,956
-2,182
| -9% | -$175K |
|
|
GAP
8
The Gap, Inc.
GAP
$8.44B
| $1.65M | 1.97% |
48,455
-5,087
| -10% | -$173K |
|
9
Robert Half
RHI
$3.79B
| $1.63M | 1.96% |
29,415
-3,222
| -10% | -$179K |
|
|
MIK
10
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | 1.89% |
65,451
-6,471
| -9% | -$157K |
|
11
Applied Materials
AMAT
$126B
| $1.57M | 1.88% |
30,758
-3,224
| -9% | -$165K |
|
12
HP
HPQ
$27.1B
| $1.55M | 1.85% |
73,652
-6,766
| -8% | -$142K |
|
13
Deluxe
DLX
$870M
| $1.54M | 1.84% |
20,041
-1,908
| -9% | -$147K |
|
14
TEGNA Inc
TGNA
$3.41B
| $1.52M | 1.81% |
107,652
-11,142
| -9% | -$157K |
|
15
Lam Research
LRCX
$123B
| $1.5M | 1.8% |
8,161
-831
| -9% | -$153K |
|
16
Innoviva
INVA
$1.32B
| $1.47M | 1.75% |
103,218
-10,578
| -9% | -$150K |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 1.73% |
23,032
-2,336
| -9% | -$146K |
|
18
Wabash National
WNC
$454M
| $1.37M | 1.63% |
62,896
-7,259
| -10% | -$158K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $1.35M | 1.62% |
66,712
-6,640
| -9% | -$134K |
|
|
SP
20
DELISTED
SP Plus Corporation
SP
| $1.33M | 1.59% |
35,812
-3,687
| -9% | -$137K |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 1.59% |
21,631
+270
| +1% | +$16.6K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.26M | 1.51% |
13,814
-1,670
| -11% | -$153K |
|
23
Gilead Sciences
GILD
$140B
| $1.2M | 1.43% |
16,699
-2,080
| -11% | -$149K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 1.34% |
25,044
-24,543
| -49% | -$1.1M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.06M | 1.27% |
23,034
-9,568
| -29% | -$439K |
|