CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-12.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$84.1M
AUM Growth
+$84.1M
(-4.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
258
New
39
Increased
20
Reduced
41
Closed
93
Top Buys
| 1 |
HSBC
HSBC
|
$2.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.95M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.86M |
| 5 |
Kimco Realty
KIM
|
$1.85M |
Top Sells
| 1 |
Usana Health Sciences
USNA
|
$2.17M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.69M |
| 3 |
Whirlpool
WHR
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Micron Technology
MU
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 7.78% |
| 2 | Financials | 7.08% |
| 3 | Real Estate | 6.84% |
| 4 | Energy | 6.64% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.6M | 13.76% | 531,678 -6,154 | -1% | -$134K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $9.17M | 10.9% | 680,697 -2,581 | -0.4% | -$34.8K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $6.27M | 7.45% | 70,184 -1,151 | -2% | -$103K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $5.75M | 6.83% | 658,074 +3,587 | +0.5% | +$31.3K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $4.8M | 5.7% | 167,053 +81 | +0% | +$2.33K |
|
6
AT&T
T
$209B
| $2.25M | 2.67% | 78,831 +60,813 | +338% | +$1.74M |
|
|
7
HSBC
HSBC
$224B
| $2.02M | 2.4% | 49,093 +48,898 | +25,076% | +$2.01M |
|
8
IBM
IBM
$227B
| $2M | 2.38% | 17,597 +16,133 | +1,102% | +$1.83M |
|
9
General Motors
GM
$55.8B
| $1.97M | 2.34% | 58,897 +54,809 | +1,341% | +$1.83M |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $1.95M | 2.32% | +207,109 | New | +$1.95M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | 2.31% | 121,170 +115,907 | +2,202% | +$1.86M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 2.26% | +32,658 | New | +$1.9M |
|
|
13
Kimco Realty
KIM
$15.2B
| $1.85M | 2.2% | +126,504 | New | +$1.85M |
|
14
Seagate
STX
$35.6B
| $1.85M | 2.2% | +48,002 | New | +$1.85M |
|
|
ANH
15
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.84M | 2.19% | 456,456 +78,156 | +21% | +$316K |
|
16
International Paper
IP
$26.2B
| $1.79M | 2.12% | +44,259 | New | +$1.79M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $1.73M | 2.05% | +45,740 | New | +$1.73M |
|
18
ING
ING
$70.3B
| $1.71M | 2.03% | 160,266 +155,016 | +2,953% | +$1.65M |
|
19
SFL Corp
SFL
$1.08B
| $1.67M | 1.99% | +158,778 | New | +$1.67M |
|
|
TEN
20
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.6M | 1.91% | 603,129 +583,429 | +2,962% | +$1.55M |
|
21
Schlumberger
SLB
$55B
| $1.54M | 1.83% | 42,560 +40,956 | +2,553% | +$1.48M |
|
22
Merck
MRK
$210B
| $1.21M | 1.44% | 15,829 -230 | -1% | -$17.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 1.31% | 21,261 -870 | -4% | -$45.2K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 1.24% | 30,956 -1,362 | -4% | -$45.8K |
|
25
Amgen
AMGN
$155B
| $896K | 1.06% | 4,605 +18 | +0.4% | +$3.5K |
|