CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+1.19%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$42.9M
AUM Growth
+$42.9M
(-16%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
521
New
–
Increased
5
Reduced
22
Closed
489
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$56.5K |
| 2 |
Tapestry
TPR
|
$27.2K |
| 3 |
ING
ING
|
$2.62K |
| 4 |
HSBC
HSBC
|
$1.19K |
| 5 |
Carnival Corp
CCL
|
$131 |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$263K |
| 2 |
Walt Disney
DIS
|
$213K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$200K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$188K |
| 5 |
Lockheed Martin
LMT
|
$186K |
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15% |
| 4 | Real Estate | 12.6% |
| 5 | Energy | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $2.52M | 5.87% | 66,608 -1,001 | -1% | -$37.9K |
|
|
FLG
2
Flagstar Financial, Inc.
FLG
$5.33B
| $2.16M | 5.03% | 171,810 -2,839 | -2% | -$35.6K |
|
3
IBM
IBM
$227B
| $2.1M | 4.9% | 14,458 -195 | -1% | -$28.4K |
|
4
Kimco Realty
KIM
$15.2B
| $2.1M | 4.89% | 100,404 -1,241 | -1% | -$25.9K |
|
5
CVS Health
CVS
$92.8B
| $1.99M | 4.65% | 31,599 -88 | -0.3% | -$5.55K |
|
6
SFL Corp
SFL
$1.08B
| $1.95M | 4.54% | 138,729 -1,214 | -0.9% | -$17K |
|
7
General Motors
GM
$55.8B
| $1.92M | 4.48% | 51,282 -727 | -1% | -$27.2K |
|
|
TEN
8
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.8M | 4.2% | 610,579 -4,470 | -0.7% | -$13.2K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $1.77M | 4.12% | 48,463 -96 | -0.2% | -$3.5K |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | 4.08% | 98,513 -514 | -0.5% | -$9.13K |
|
|
11
ING
ING
$70.3B
| $1.73M | 4.04% | 165,746 +251 | +0.2% | +$2.62K |
|
12
KeyCorp
KEY
$21.2B
| $1.71M | 3.99% | 96,026 -520 | -0.5% | -$9.28K |
|
13
International Paper
IP
$26.2B
| $1.7M | 3.97% | 40,740 -328 | -0.8% | -$13.7K |
|
|
14
HSBC
HSBC
$224B
| $1.7M | 3.97% | 44,506 +31 | +0.1% | +$1.19K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 3.84% | 27,996 -120 | -0.4% | -$7.06K |
|
16
Schlumberger
SLB
$55B
| $1.63M | 3.79% | 47,571 -57 | -0.1% | -$1.95K |
|
|
ANH
17
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.56M | 3.64% | 473,377 -1,550 | -0.3% | -$5.12K |
|
|
18
Tapestry
TPR
$21.2B
| $1.45M | 3.39% | 55,818 +1,045 | +2% | +$27.2K |
|
|
19
Carnival Corp
CCL
$43.2B
| $1.4M | 3.27% | 32,090 +3 | +0% | +$131 |
|
20
Merck
MRK
$210B
| $1.36M | 3.16% | 16,109 -192 | -1% | -$16.2K |
|
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $1.11M | 2.6% | 36,227 +1,838 | +5% | +$56.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 2.51% | 21,261 | – | – |
|
23
Home Depot
HD
$405B
| $924K | 2.15% | 3,981 -263 | -6% | -$61K |
|
24
Amgen
AMGN
$155B
| $888K | 2.07% | 4,587 | – | – |
|
25
Pfizer
PFE
$141B
| $774K | 1.8% | 21,549 -379 | -2% | -$13.6K |
|