CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+1.88%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
-$2.89M
Cap. Flow
-$3.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$551K
3
XOM icon
Exxon Mobil
XOM
$520K
4
MAT icon
Mattel
MAT
$516K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$511K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.09M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$909K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$607K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$597K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.11%
3 Industrials 7.86%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+10
New +$1K
SXCP
252
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
200
– –
SPLS
253
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+46
New +$1K
AEIS icon
254
Advanced Energy
AEIS
$5.8B
– –
-7,539
Closed -$213K
PJT icon
255
PJT Partners
PJT
$4.38B
– –
-15
Closed –
SBY
256
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
6
– –
TLN
257
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
42
– –
ADBE icon
258
Adobe
ADBE
$148B
– –
-2,207
Closed -$207K
ALKS icon
259
Alkermes
ALKS
$4.94B
– –
-1,324
Closed -$105K
AMP icon
260
Ameriprise Financial
AMP
$46.1B
$0 ﹤0.01%
4
– –
AVB icon
261
AvalonBay Communities
AVB
$27.8B
– –
-1,158
Closed -$213K
AVGO icon
262
Broadcom
AVGO
$1.58T
$0 ﹤0.01%
+10
New –
AXP icon
263
American Express
AXP
$227B
– –
-246
Closed -$17K
BBWI icon
264
Bath & Body Works
BBWI
$6.06B
– –
-2,637
Closed -$204K
BDX icon
265
Becton Dickinson
BDX
$55.1B
– –
-679
Closed -$102K
CDNS icon
266
Cadence Design Systems
CDNS
$95.6B
– –
-11,041
Closed -$230K
COP icon
267
ConocoPhillips
COP
$116B
– –
-2,275
Closed -$106K
CX icon
268
Cemex
CX
$13.6B
– –
-1,191
Closed -$6K
DOC icon
269
Healthpeak Properties
DOC
$12.8B
– –
-3,777
Closed -$132K
EPAM icon
270
EPAM Systems
EPAM
$9.44B
– –
-2,548
Closed -$200K
OPPE
271
WisdomTree European Opportunities Fund
OPPE
$141M
– –
-2,771
Closed -$68K
EXPE icon
272
Expedia Group
EXPE
$26.6B
– –
-1,984
Closed -$247K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-178
Closed -$20K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-203
Closed -$15K
FIZZ icon
275
National Beverage
FIZZ
$3.75B
– –
-4,450
Closed -$101K
9 10
11
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