CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+2.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$147M
AUM Growth
-$17.1M
Cap. Flow
-$19.5M
Cap. Flow %
-13.26%
Top 10 Hldgs %
31.4%
Holding
300
New
87
Increased
44
Reduced
79
Closed
39

Top Buys

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$2.82M
2
PGX icon
Invesco Preferred ETF
PGX
$691K
3
KO icon
Coca-Cola
KO
$520K
4
VZ icon
Verizon
VZ
$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$139K

Top Sells

1
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.44M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.22M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$897K

Sector Composition

1 Healthcare 10.78%
2 Technology 9.25%
3 Communication Services 7.05%
4 Industrials 6.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
276
Novo Nordisk
NVO
$250B
– –
-550
Closed -$11K
NVS icon
277
Novartis
NVS
$249B
– –
-187
Closed -$13K
SAP icon
278
SAP
SAP
$317B
– –
-130
Closed -$12K
SMB icon
279
VanEck Short Muni ETF
SMB
$285M
– –
-5,731
Closed -$101K
SNY icon
280
Sanofi
SNY
$110B
– –
-310
Closed -$12K
TJX icon
281
TJX Companies
TJX
$157B
– –
-400
Closed -$15K
TV icon
282
Televisa
TV
$1.51B
– –
-6,000
Closed -$154K
VOD icon
283
Vodafone
VOD
$28.3B
– –
-311
Closed -$9K
VSH icon
284
Vishay Intertechnology
VSH
$2.07B
– –
-6
Closed –
XHR
285
Xenia Hotels & Resorts
XHR
$1.39B
– –
-4,972
Closed -$75K
XRX icon
286
Xerox
XRX
$488M
– –
-240
Closed -$6K
FLG
287
Flagstar Financial, Inc.
FLG
$5.37B
– –
-246
Closed -$11K
FBGX
288
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-252
Closed -$35K
FEO
289
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-293,273
Closed -$4.44M
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
QHC
291
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
DHG
292
DELISTED
Deutsche High Incm Opportunities
DHG
$0 ﹤0.01%
+2
New –
FIGY
293
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-301
Closed -$40K
TIME
294
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
25
– –
NRF
295
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-774
Closed -$10K
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
– –
-13
Closed -$1K
IID
297
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-91,955
Closed -$608K
MINC
298
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-8,000
Closed -$391K
FTR
299
DELISTED
Frontier Communications Corp.
FTR
– –
-83
Closed -$5K
GG
300
DELISTED
Goldcorp Inc
GG
– –
-669
Closed -$11K
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