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 | |
|---|---|---|---|---|---|---|
|
TEN
1
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.97M | 4.17% | 451,366 -159,213 | -26% | -$694K |
|
2
CVS Health
CVS
$92.8B
| $1.83M | 3.88% | 24,634 -6,965 | -22% | -$517K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $1.73M | 3.66% | 40,271 -8,192 | -17% | -$352K |
|
4
IBM
IBM
$227B
| $1.73M | 3.66% | 12,870 -1,588 | -11% | -$213K |
|
|
5
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
| $1.65M | 3.5% | +53,662 | New | +$1.65M |
|
6
General Motors
GM
$55.8B
| $1.64M | 3.49% | 44,917 -6,365 | -12% | -$233K |
|
7
SFL Corp
SFL
$1.08B
| $1.64M | 3.48% | 112,976 -25,753 | -19% | -$375K |
|
8
International Paper
IP
$26.2B
| $1.59M | 3.36% | 34,413 -6,327 | -16% | -$291K |
|
9
Carnival Corp
CCL
$43.2B
| $1.56M | 3.3% | 30,600 -1,490 | -5% | -$75.7K |
|
10
Merck
MRK
$210B
| $1.47M | 3.11% | 16,109 | – | – |
|
11
ING
ING
$70.3B
| $1.42M | 3% | 117,497 -48,249 | -29% | -$581K |
|
12
HSBC
HSBC
$224B
| $1.4M | 2.96% | 35,687 -8,819 | -20% | -$345K |
|
13
Schlumberger
SLB
$55B
| $1.38M | 2.93% | 34,439 -13,132 | -28% | -$528K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 2.75% | 21,970 -6,026 | -22% | -$355K |
|
|
15
AT&T
T
$209B
| $1.28M | 2.71% | 32,673 -33,935 | -51% | -$1.33M |
|
|
ANH
16
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.27M | 2.7% | 361,676 -111,701 | -24% | -$393K |
|
17
Tapestry
TPR
$21.2B
| $1.25M | 2.66% | 46,473 -9,345 | -17% | -$252K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $1.2M | 2.54% | 35,669 -558 | -2% | -$18.7K |
|
19
Amgen
AMGN
$155B
| $1.11M | 2.35% | 4,587 | – | – |
|
|
20
Kimco Realty
KIM
$15.2B
| $996K | 2.11% | 48,076 -52,328 | -52% | -$1.08M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $986K | 2.09% | 81,990 -89,820 | -52% | -$1.08M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $908K | 1.93% | 14,141 -7,120 | -33% | -$457K |
|
|
23
Halliburton
HAL
$19.4B
| $898K | 1.9% | +36,683 | New | +$898K |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $892K | 1.89% | 47,120 -51,393 | -52% | -$973K |
|
|
25
KeyCorp
KEY
$21.2B
| $871K | 1.85% | 43,054 -52,972 | -55% | -$1.07M |
|