CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+17.67%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$71.5M
AUM Growth
+$71.5M
(+261%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
70.5%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
51
New
23
Increased
6
Reduced
9
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.34M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.22M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.88M |
Top Sells
| 1 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.33M |
| 2 |
Johnson & Johnson
JNJ
|
$1M |
| 3 |
SFL Corp
SFL
|
$952K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$877K |
| 5 |
Union Pacific
UNP
|
$846K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Real Estate | 4.98% |
| 3 | Technology | 4.16% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $705K | 0.99% |
21,549
-497
| -2% | -$16.2K |
|
27
Clorox
CLX
$15B
| $677K | 0.95% |
+3,085
| New | +$677K |
|
28
Verizon
VZ
$184B
| $629K | 0.88% |
+11,404
| New | +$629K |
|
29
Broadcom
AVGO
$1.42T
| $618K | 0.86% |
+1,958
| New | +$618K |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $603K | 0.84% |
+3,556
| New | +$603K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $593K | 0.83% |
+2,613
| New | +$593K |
|
32
Comcast
CMCSA
$125B
| $584K | 0.82% |
+14,980
| New | +$584K |
|
33
Walmart
WMT
$793B
| $551K | 0.77% |
+4,604
| New | +$551K |
|
34
Amazon
AMZN
$2.41T
| $541K | 0.76% |
196
-92
| -32% | -$254K |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $479K | 0.67% |
+10,333
| New | +$479K |
|
36
Home Depot
HD
$406B
| $455K | 0.64% |
1,816
-1,002
| -36% | -$251K |
|
37
Apple
AAPL
$3.54T
| $357K | 0.5% |
978
-185
| -16% | -$67.5K |
|
|
PSMC
38
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $304K | 0.43% |
+24,162
| New | +$304K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $302K | 0.42% |
2,527
+368
| +17% | +$44K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.37% |
1
| – | – |
|
|
TEN
41
Tsakos Energy Navigation Ltd.
TEN
$654M
| – | – |
-406,431
| Closed | -$1.33M |
|
42
Exxon Mobil
XOM
$477B
| – | – |
-13,359
| Closed | -$507K |
|
|
43
Union Pacific
UNP
$132B
| – | – |
-6,000
| Closed | -$846K |
|
44
Truist Financial
TFC
$59.8B
| – | – |
-16,650
| Closed | -$513K |
|
|
45
SFL Corp
SFL
$1.08B
| – | – |
-100,500
| Closed | -$952K |
|
46
Halliburton
HAL
$18.4B
| – | – |
-62,523
| Closed | -$428K |
|
47
Carnival Corp
CCL
$42.5B
| – | – |
-34,925
| Closed | -$460K |
|
48
Prudential Financial
PRU
$37.8B
| – | – |
-8,801
| Closed | -$459K |
|
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-38,798
| Closed | -$877K |
|
|
50
Johnson & Johnson
JNJ
$429B
| – | – |
-7,643
| Closed | -$1M |
|