CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+11.67%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$52.3M
AUM Growth
+$52.3M
(-38%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-75.04%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
582
New
417
Increased
63
Reduced
32
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$1.51M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$512K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$408K |
| 4 |
Amazon
AMZN
|
$253K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.2M |
| 2 |
Invesco Preferred ETF
PGX
|
$9.17M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.82M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.86% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.75% |
| 4 | Energy | 13.03% |
| 5 | Real Estate | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $2.52M | 4.82% | 80,409 +1,578 | +2% | +$49.5K |
|
2
IBM
IBM
$227B
| $2.51M | 4.8% | 17,805 +208 | +1% | +$29.3K |
|
|
FLG
3
Flagstar Financial, Inc.
FLG
$5.33B
| $2.39M | 4.56% | 206,292 -817 | -0.4% | -$9.45K |
|
4
Kimco Realty
KIM
$15.2B
| $2.37M | 4.53% | 128,062 +1,558 | +1% | +$28.8K |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.31M | 4.42% | 122,937 +1,767 | +1% | +$33.2K |
|
6
General Motors
GM
$55.8B
| $2.21M | 4.23% | 59,683 +786 | +1% | +$29.2K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 4.06% | 33,938 +1,280 | +4% | +$80.1K |
|
8
HSBC
HSBC
$224B
| $2.08M | 3.97% | 51,233 +2,140 | +4% | +$86.8K |
|
9
International Paper
IP
$26.2B
| $2.08M | 3.97% | 44,912 +653 | +1% | +$30.2K |
|
10
ING
ING
$70.3B
| $2.03M | 3.87% | 166,850 +6,584 | +4% | +$79.9K |
|
11
SFL Corp
SFL
$1.08B
| $2.02M | 3.85% | 163,300 +4,522 | +3% | +$55.8K |
|
12
Schlumberger
SLB
$55B
| $1.93M | 3.69% | 44,353 +1,793 | +4% | +$78.1K |
|
|
TEN
13
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.93M | 3.68% | 621,703 +18,574 | +3% | +$57.6K |
|
|
ANH
14
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.9M | 3.63% | 470,659 +14,203 | +3% | +$57.4K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $1.85M | 3.53% | 48,115 +2,375 | +5% | +$91.1K |
|
|
16
CVS Health
CVS
$92.8B
| $1.59M | 3.05% | 29,549 +27,962 | +1,762% | +$1.51M |
|
17
Merck
MRK
$210B
| $1.37M | 2.62% | 16,503 +674 | +4% | +$56.1K |
|
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $1.03M | 1.97% | 33,390 -133,663 | -80% | -$4.12M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 1.94% | 21,261 | – | – |
|
20
Pfizer
PFE
$141B
| $925K | 1.77% | 21,787 +1,589 | +8% | +$67.5K |
|
21
Amgen
AMGN
$155B
| $871K | 1.66% | 4,587 -18 | -0.4% | -$3.42K |
|
22
Home Depot
HD
$405B
| $864K | 1.65% | 4,504 +302 | +7% | +$57.9K |
|
|
23
iShares Global Equity Factor ETF
GLOF
$150M
| $512K | 0.98% | +17,630 | New | +$512K |
|
|
24
Amazon
AMZN
$2.44T
| $424K | 0.81% | 238 +142 | +148% | +$253K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $408K | 0.78% | +3,423 | New | +$408K |
|