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
FLRN icon
276
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-10,103
Closed -$307K
FTLS icon
277
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-3,229
Closed -$106K
FXG icon
278
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-334
Closed -$15K
GUNR icon
279
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-12,082
Closed -$269K
HEEM icon
280
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
– –
-32,011
Closed -$640K
HEFA icon
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-43,055
Closed -$1.09M
IDX icon
282
VanEck Indonesia Index ETF
IDX
$37.6M
– –
-2,326
Closed -$58K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-460
Closed -$13K
ITB icon
284
iShares US Home Construction ETF
ITB
$3.35B
– –
-8,289
Closed -$225K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-200
Closed -$6K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,826
Closed -$268K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-7,770
Closed -$533K
IWV icon
288
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,782
Closed -$214K
IYF icon
289
iShares US Financials ETF
IYF
$4B
– –
-6,762
Closed -$299K
IYJ icon
290
iShares US Industrials ETF
IYJ
$1.72B
– –
-3,276
Closed -$169K
IYR icon
291
iShares US Real Estate ETF
IYR
$3.76B
– –
-1,533
Closed -$115K
KDP icon
292
Keurig Dr Pepper
KDP
$38.9B
– –
-2,229
Closed -$208K
LHX icon
293
L3Harris
LHX
$51B
– –
-1,193
Closed -$104K
LOW icon
294
Lowe's Companies
LOW
$151B
– –
-2,783
Closed -$212K
MNST icon
295
Monster Beverage
MNST
$61B
– –
-8,226
Closed -$204K
NDAQ icon
296
Nasdaq
NDAQ
$53.6B
– –
-6,072
Closed -$118K
NFLX icon
297
Netflix
NFLX
$529B
– –
-1,306
Closed -$149K
NNN icon
298
NNN REIT
NNN
$8.18B
– –
-304
Closed -$12K
PANW icon
299
Palo Alto Networks
PANW
$130B
– –
-5,214
Closed -$153K
PGX icon
300
Invesco Preferred ETF
PGX
$3.93B
– –
-31,553
Closed -$472K
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