CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+9.33%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$47.2M
AUM Growth
+$47.2M
(+9.9%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
49
New
17
Increased
–
Reduced
25
Closed
2
Top Buys
| 1 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
$1.65M |
| 2 |
Halliburton
HAL
|
$898K |
| 3 |
Exxon Mobil
XOM
|
$846K |
| 4 |
The Greenbrier Companies
GBX
|
$810K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$797K |
Top Sells
| 1 |
AT&T
T
|
$1.33M |
| 2 |
Kimco Realty
KIM
|
$1.08M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.08M |
| 4 |
KeyCorp
KEY
|
$1.07M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$973K |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Healthcare | 17.5% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.47% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $848K | 1.8% | 3,881 -100 | -3% | -$21.9K |
|
|
27
Exxon Mobil
XOM
$487B
| $846K | 1.79% | +12,128 | New | +$846K |
|
28
Pfizer
PFE
$141B
| $844K | 1.79% | 21,549 | – | – |
|
|
29
The Greenbrier Companies
GBX
$1.44B
| $810K | 1.72% | +24,964 | New | +$810K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 1.69% | +13,526 | New | +$797K |
|
31
Gilead Sciences
GILD
$140B
| $760K | 1.61% | +11,703 | New | +$760K |
|
32
BHP
BHP
$142B
| $753K | 1.6% | +13,755 | New | +$753K |
|
33
TotalEnergies
TTE
$137B
| $747K | 1.58% | +13,511 | New | +$747K |
|
34
Goodyear
GT
$2.43B
| $743K | 1.58% | +47,795 | New | +$743K |
|
35
MetLife
MET
$54.1B
| $727K | 1.54% | +14,254 | New | +$727K |
|
36
Comerica
CMA
$9.07B
| $719K | 1.52% | +10,027 | New | +$719K |
|
37
Prudential Financial
PRU
$38.6B
| $708K | 1.5% | +7,556 | New | +$708K |
|
38
Designer Brands
DBI
$181M
| $703K | 1.49% | +44,663 | New | +$703K |
|
39
Foot Locker
FL
$2.36B
| $698K | 1.48% | +17,890 | New | +$698K |
|
40
iShares Global Equity Factor ETF
GLOF
$150M
| $486K | 1.03% | 15,565 -1,791 | -10% | -$55.9K |
|
41
Texas Pacific Land
TPL
$21.5B
| $391K | 0.83% | 500 | – | – |
|
42
Amazon
AMZN
$2.44T
| $344K | 0.73% | 186 | – | – |
|
43
Zimmer Biomet
ZBH
$21B
| $323K | 0.69% | 2,159 -368 | -15% | -$55.1K |
|
44
Microsoft
MSFT
$3.77T
| $283K | 0.6% | 1,792 -200 | -10% | -$31.6K |
|
45
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $248K | 0.53% | +2,211 | New | +$248K |
|
46
Johnson & Johnson
JNJ
$427B
| $221K | 0.47% | +1,518 | New | +$221K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $214K | 0.45% | +2,550 | New | +$214K |
|
48
Apple
AAPL
$3.45T
| – | – | -1,427 | Closed | -$320K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -23,210 | Closed | -$74K |
|