CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+4.08%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$88.2M
AUM Growth
+$88.2M
(-7.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
41
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
$1.93M |
| 2 |
Whirlpool
WHR
|
$1.69M |
| 3 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$1.66M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.62M |
| 5 |
KKR & Co
KKR
|
$210K |
Top Sells
| 1 |
Lear
LEA
|
$1.74M |
| 2 |
Robert Half
RHI
|
$1.45M |
| 3 |
Ross Stores
ROST
|
$1.41M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
| 5 |
Innoviva
INVA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.5M | 14.14% | 537,832 -13,113 | -2% | -$304K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $9.79M | 11.1% | 683,278 -22,819 | -3% | -$327K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $7.12M | 8.07% | 71,335 -3,814 | -5% | -$380K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $6.99M | 7.93% | 654,487 -33,419 | -5% | -$357K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $5.45M | 6.18% | 166,972 -12,114 | -7% | -$395K |
|
6
Apple
AAPL
$3.45T
| $2.57M | 2.92% | 11,403 +48 | +0.4% | +$10.8K |
|
7
Usana Health Sciences
USNA
$583M
| $2.17M | 2.46% | 17,980 -345 | -2% | -$41.6K |
|
|
8
Micron Technology
MU
$133B
| $1.93M | 2.19% | +42,605 | New | +$1.93M |
|
|
ANH
9
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.75M | 1.99% | 378,300 +357,729 | +1,739% | +$1.66M |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | 1.92% | 57,213 +54,763 | +2,235% | +$1.62M |
|
|
11
Whirlpool
WHR
$5.21B
| $1.69M | 1.92% | +14,235 | New | +$1.69M |
|
12
HP
HPQ
$26.7B
| $1.44M | 1.63% | 55,707 -1,190 | -2% | -$30.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 1.56% | 22,131 +600 | +3% | +$37.3K |
|
14
Pfizer
PFE
$141B
| $1.22M | 1.39% | 27,743 +2,691 | +11% | +$119K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.17M | 1.32% | 32,318 -3,006 | -9% | -$108K |
|
16
Merck
MRK
$210B
| $1.14M | 1.29% | 16,059 +155 | +1% | +$11K |
|
17
Snap-on
SNA
$17B
| $1.09M | 1.24% | 5,932 -146 | -2% | -$26.8K |
|
18
Gilead Sciences
GILD
$140B
| $1.07M | 1.21% | 13,829 -330 | -2% | -$25.5K |
|
19
Biogen
BIIB
$19.4B
| $1.05M | 1.2% | 2,983 -81 | -3% | -$28.6K |
|
20
Microsoft
MSFT
$3.77T
| $1.01M | 1.15% | 8,862 +937 | +12% | +$107K |
|
21
Amgen
AMGN
$155B
| $951K | 1.08% | 4,587 | – | – |
|
22
Home Depot
HD
$405B
| $874K | 0.99% | 4,220 +35 | +0.8% | +$7.25K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $808K | 0.92% | 18,679 -1,382 | -7% | -$59.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $773K | 0.88% | 18,850 -1,448 | -7% | -$59.4K |
|
25
Honeywell
HON
$139B
| $668K | 0.76% | 4,017 -56 | -1% | -$9.31K |
|