CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
-0.58%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$179M
AUM Growth
-$435K
Cap. Flow
+$1.97M
Cap. Flow %
1.1%
Top 10 Hldgs %
44.2%
Holding
293
New
45
Increased
59
Reduced
63
Closed
76

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.08M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$1.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$623K
4
FM
iShares Frontier and Select EM ETF
FM
$563K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$528K

Top Sells

1
CI icon
Cigna
CI
$553K
2
WU icon
Western Union
WU
$461K
3
GE icon
GE Aerospace
GE
$415K
4
PFE icon
Pfizer
PFE
$403K
5
SUI icon
Sun Communities
SUI
$385K

Sector Composition

1 Healthcare 8.07%
2 Financials 6.95%
3 Technology 6.82%
4 Industrials 6.15%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
226
CDW
CDW
$21.8B
– –
-1,229
Closed -$46K
CL icon
227
Colgate-Palmolive
CL
$67.6B
– –
-18
Closed -$1K
CVX icon
228
Chevron
CVX
$318B
– –
-17
Closed -$2K
DDS icon
229
Dillards
DDS
$8.91B
– –
-357
Closed -$49K
EL icon
230
Estee Lauder
EL
$31.5B
– –
-16
Closed -$1K
EPHE icon
231
iShares MSCI Philippines ETF
EPHE
$102M
– –
-2,769
Closed -$115K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-11
Closed –
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-68
Closed -$3K
FDM icon
234
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
– –
-1,000
Closed -$34K
FGD icon
235
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
– –
-2,371
Closed -$60K
GEO icon
236
The GEO Group
GEO
$2.99B
– –
-774
Closed -$23K
GLRE icon
237
Greenlight Captial
GLRE
$438M
– –
-1,000
Closed -$32K
HON icon
238
Honeywell
HON
$137B
– –
-22
Closed -$2K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-86
Closed -$4K
IP icon
240
International Paper
IP
$25.5B
– –
-106
Closed -$6K
ITW icon
241
Illinois Tool Works
ITW
$77.4B
– –
-348
Closed -$34K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-336
Closed -$10K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-11
Closed -$1K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-56
Closed -$3K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-17
Closed -$1K
IYK icon
246
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-1,017
Closed -$36K
IYM icon
247
iShares US Basic Materials ETF
IYM
$563M
– –
-436
Closed -$36K
JPM icon
248
JPMorgan Chase
JPM
$835B
– –
-43
Closed -$3K
KLIC icon
249
Kulicke & Soffa
KLIC
$1.97B
– –
-4,052
Closed -$63K
LE icon
250
Lands' End
LE
$442M
– –
-11
Closed –
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