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
MRK icon
1
Merck
MRK
$210B
$1.33M 6.73%
17,309
+1,200
+7% +$92.3K
TEN
2
Tsakos Energy Navigation Ltd.
TEN
$670M
$1.33M 6.7%
406,431
-44,935
-10% -$146K
CVS icon
3
CVS Health
CVS
$92.8B
$1.31M 6.6%
22,017
-2,617
-11% -$155K
IBM icon
4
IBM
IBM
$227B
$1.27M 6.42%
11,451
-1,419
-11% -$157K
T icon
5
AT&T
T
$209B
$1.01M 5.1%
34,627
+1,954
+6% +$56.9K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$1M 5.07%
7,643
+6,125
+403% +$803K
SFL icon
7
SFL Corp
SFL
$1.08B
$952K 4.81%
100,500
-12,476
-11% -$118K
AMGN icon
8
Amgen
AMGN
$155B
$930K 4.7%
4,587
– –
GILD icon
9
Gilead Sciences
GILD
$140B
$929K 4.7%
12,420
+717
+6% +$53.6K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$877K 4.43%
38,798
+3,129
+9% +$70.7K
UNP icon
11
Union Pacific
UNP
$133B
$846K 4.28%
+6,000
New +$846K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$788K 3.98%
14,141
– –
PFE icon
13
Pfizer
PFE
$141B
$720K 3.64%
22,046
+497
+2% +$16.2K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$676K 3.42%
14,770
+1,244
+9% +$56.9K
AMZN icon
15
Amazon
AMZN
$2.44T
$562K 2.84%
288
+102
+55% +$199K
HD icon
16
Home Depot
HD
$405B
$526K 2.66%
2,818
-1,063
-27% -$198K
TFC icon
17
Truist Financial
TFC
$60.4B
$513K 2.59%
+16,650
New +$513K
XOM icon
18
Exxon Mobil
XOM
$487B
$507K 2.56%
13,359
+1,231
+10% +$46.7K
MET icon
19
MetLife
MET
$54.1B
$466K 2.36%
15,250
+996
+7% +$30.4K
CCL icon
20
Carnival Corp
CCL
$43.2B
$460K 2.33%
34,925
+4,325
+14% +$57K
PRU icon
21
Prudential Financial
PRU
$38.6B
$459K 2.32%
8,801
+1,245
+16% +$64.9K
MSFT icon
22
Microsoft
MSFT
$3.77T
$436K 2.2%
2,762
+970
+54% +$153K
HAL icon
23
Halliburton
HAL
$19.4B
$428K 2.16%
62,523
+25,840
+70% +$177K
GLOF icon
24
iShares Global Equity Factor ETF
GLOF
$150M
$347K 1.75%
14,487
-1,078
-7% -$25.8K
CMA icon
25
Comerica
CMA
$9.07B
$327K 1.65%
11,147
+1,120
+11% +$32.9K
1
2 3