CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
+1.25%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$4.02M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.4%
Holding
330
New
68
Increased
71
Reduced
61
Closed
66

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.45M
3
PFE icon
Pfizer
PFE
$1.91M
4
CSCO icon
Cisco
CSCO
$1.65M
5
PG icon
Procter & Gamble
PG
$1.65M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.1M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$11.3M
3
CI icon
Cigna
CI
$1.69M
4
APA icon
APA Corp
APA
$1.63M
5
ESRX
Express Scripts Holding Company
ESRX
$1.39M

Sector Composition

1 Technology 9.69%
2 Healthcare 9.16%
3 Industrials 7%
4 Financials 5.95%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
251
Novavax
NVAX
$1.22B
$1K ﹤0.01%
+100
New +$1K
PNR icon
252
Pentair
PNR
$17.3B
$1K ﹤0.01%
20
– –
PWR icon
253
Quanta Services
PWR
$55.5B
$1K ﹤0.01%
53
-36
-40% -$679
STM icon
254
STMicroelectronics
STM
$23.1B
$1K ﹤0.01%
+100
New +$1K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.1B
$1K ﹤0.01%
15
-154
-91% -$10.3K
ORKA
256
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
$1K ﹤0.01%
+200
New +$1K
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
10
– –
AMN icon
258
AMN Healthcare
AMN
$789M
– –
-300
Closed -$10K
AMP icon
259
Ameriprise Financial
AMP
$47.8B
$0 ﹤0.01%
4
– –
AVGO icon
260
Broadcom
AVGO
$1.39T
– –
-1
Closed –
BBAR icon
261
BBVA Argentina
BBAR
$2.4B
– –
-11,842
Closed -$236K
BMA icon
262
Banco Macro
BMA
$3.54B
– –
-3,767
Closed -$243K
BP icon
263
BP
BP
$90.7B
– –
-63
Closed -$2K
BPT
264
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$1K
CAE icon
265
CAE Inc
CAE
$8.48B
– –
-400
Closed -$5K
CMU
266
MFS High Yield Municipal Trust
CMU
$83.6M
– –
-3,585
Closed -$17K
COF icon
267
Capital One
COF
$142B
– –
-19,795
Closed -$1.37M
DBC icon
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-396
Closed -$5K
DBEF icon
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
– –
-475,277
Closed -$12.1M
DBEM icon
270
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
– –
-600,944
Closed -$11.3M
ECL icon
271
Ecolab
ECL
$77.9B
– –
-32
Closed -$4K
EG icon
272
Everest Group
EG
$14.3B
– –
-6,540
Closed -$1.29M
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-24
Closed -$3K
EWZ icon
274
iShares MSCI Brazil ETF
EWZ
$5.37B
– –
-1,929
Closed -$51K
FCX icon
275
Freeport-McMoran
FCX
$64.4B
– –
-62
Closed -$1K
9 10
11
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