CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
-12.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$84.1M
AUM Growth
-$4.02M
Cap. Flow
+$4.76M
Cap. Flow %
5.66%
Top 10 Hldgs %
56.74%
Holding
258
New
39
Increased
20
Reduced
42
Closed
93

Top Buys

1
HSBC icon
HSBC
HSBC
$2.01M
2
FLG
Flagstar Financial, Inc.
FLG
$1.95M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
$1.86M
5
KIM icon
Kimco Realty
KIM
$1.85M

Top Sells

1
USNA icon
Usana Health Sciences
USNA
$2.17M
2
MDC
M.D.C. Holdings, Inc.
MDC
$1.69M
3
WHR icon
Whirlpool
WHR
$1.69M
4
AAPL icon
Apple
AAPL
$1.58M
5
MU icon
Micron Technology
MU
$1.26M

Sector Composition

1 Consumer Discretionary 7.78%
2 Financials 7.08%
3 Real Estate 6.84%
4 Energy 6.64%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXX icon
226
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-768
Closed -$13K
SRE icon
227
Sempra
SRE
$53.2B
– –
-1,000
Closed -$57K
STZ icon
228
Constellation Brands
STZ
$25.6B
– –
-12
Closed -$3K
TD icon
229
Toronto Dominion Bank
TD
$128B
– –
-2,852
Closed -$173K
TGNA icon
230
TEGNA Inc
TGNA
$3.41B
– –
-500
Closed -$6K
UAL icon
231
United Airlines
UAL
$34.9B
– –
-6,985
Closed -$622K
USA icon
232
Liberty All-Star Equity Fund
USA
$1.93B
– –
-2,347
Closed -$16K
USNA icon
233
Usana Health Sciences
USNA
$582M
– –
-17,980
Closed -$2.17M
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-173
Closed -$24K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-150
Closed -$12K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-420
Closed -$22K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$527B
– –
-43
Closed -$6K
VTV icon
238
Vanguard Value ETF
VTV
$143B
– –
-423
Closed -$47K
VUG icon
239
Vanguard Growth ETF
VUG
$186B
– –
-302
Closed -$49K
VXF icon
240
Vanguard Extended Market ETF
VXF
$23.8B
– –
-43
Closed -$5K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$101B
– –
-80
Closed -$4K
WHR icon
242
Whirlpool
WHR
$5.07B
– –
-14,235
Closed -$1.69M
WMB icon
243
Williams Companies
WMB
$70.3B
– –
-4,163
Closed -$113K
WMT icon
244
Walmart
WMT
$806B
– –
-2,979
Closed -$93K
WTRG icon
245
Essential Utilities
WTRG
$10.9B
– –
-125
Closed -$5K
XIFR
246
XPLR Infrastructure, LP
XIFR
$967M
– –
-500
Closed -$24K
BEST
247
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5
Closed -$1K
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-66,733
Closed -$1.69M
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,104
Closed -$142K
CVA
250
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$3K
7 8 9
10
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