CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
-23.02%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$19.8M
AUM Growth
+$19.8M
Cap. Flow
-$20.6M
Cap. Flow %
-104.36%
Top 10 Hldgs %
55.27%
Holding
51
New
4
Increased
15
Reduced
6
Closed
23

Top Buys

1
UNP icon
Union Pacific
UNP
$846K
2
JNJ icon
Johnson & Johnson
JNJ
$803K
3
TFC icon
Truist Financial
TFC
$513K
4
AAPL icon
Apple
AAPL
$296K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$272K

Top Sells

1
WRK
WestRock Company
WRK
$1.73M
2
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
$1.65M
3
GM icon
General Motors
GM
$1.64M
4
IP icon
International Paper
IP
$1.59M
5
ING icon
ING
ING
$1.42M

Sector Composition

1 Healthcare 39.95%
2 Energy 11.43%
3 Financials 10.3%
4 Technology 10.12%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.38T
$296K 1.5%
+1,163
New +$296K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 1.38%
+1
New +$272K
ZBH icon
28
Zimmer Biomet
ZBH
$21B
$218K 1.1%
2,159
– –
BHP icon
29
BHP
BHP
$141B
– –
-13,755
Closed -$753K
DBI icon
30
Designer Brands
DBI
$186M
– –
-44,663
Closed -$703K
FL icon
31
Foot Locker
FL
$2.3B
– –
-17,890
Closed -$698K
GBX icon
32
The Greenbrier Companies
GBX
$1.41B
– –
-24,964
Closed -$810K
GM icon
33
General Motors
GM
$55.4B
– –
-44,917
Closed -$1.64M
GT icon
34
Goodyear
GT
$2.4B
– –
-47,795
Closed -$743K
HSBC icon
35
HSBC
HSBC
$221B
– –
-35,687
Closed -$1.4M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-2,550
Closed -$214K
ING icon
37
ING
ING
$70B
– –
-117,497
Closed -$1.42M
IP icon
38
International Paper
IP
$25.8B
– –
-34,413
Closed -$1.59M
KEY icon
39
KeyCorp
KEY
$20.6B
– –
-43,054
Closed -$871K
KIM icon
40
Kimco Realty
KIM
$15.1B
– –
-48,076
Closed -$996K
SLB icon
41
Schlumberger
SLB
$53.6B
– –
-34,439
Closed -$1.38M
TPL icon
42
Texas Pacific Land
TPL
$22B
– –
-500
Closed -$391K
TPR icon
43
Tapestry
TPR
$21.3B
– –
-46,473
Closed -$1.25M
TTE icon
44
TotalEnergies
TTE
$137B
– –
-13,511
Closed -$747K
UDIV icon
45
Franklin US Core Dividend Tilt Index ETF
UDIV
$67.4M
– –
-53,662
Closed -$1.65M
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$813M
– –
-2,211
Closed -$248K
FLG
47
Flagstar Financial, Inc.
FLG
$5.29B
– –
-81,990
Closed -$986K
WRK
48
DELISTED
WestRock Company
WRK
– –
-40,271
Closed -$1.73M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,970
Closed -$1.3M
ANH
50
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-361,676
Closed -$1.27M
1
2
3