CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+0.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$51M
AUM Growth
-$1.35M
Cap. Flow
-$970K
Cap. Flow %
-1.9%
Top 10 Hldgs %
38.23%
Holding
605
New
47
Increased
56
Reduced
78
Closed
84

Top Buys

1
TPR icon
Tapestry
TPR
$1.74M
2
KEY icon
KeyCorp
KEY
$1.71M
3
CCL icon
Carnival Corp
CCL
$1.48M
4
SLB icon
Schlumberger
SLB
$130K
5
CVS icon
CVS Health
CVS
$117K

Top Sells

1
KIM icon
Kimco Realty
KIM
$488K
2
IBM icon
IBM
IBM
$435K
3
T icon
AT&T
T
$429K
4
DOC
PHYSICIANS REALTY TRUST
DOC
$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Sector Composition

1 Consumer Discretionary 20.46%
2 Financials 15.44%
3 Healthcare 13.9%
4 Energy 12.86%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
526
SPDR Gold Trust
GLD
$112B
– –
-160
Closed -$20K
HES
527
DELISTED
Hess
HES
– –
-117
Closed -$7K
HNI icon
528
HNI Corp
HNI
$2.14B
$0 ﹤0.01%
14
– –
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-487
Closed -$42K
IBB icon
530
iShares Biotechnology ETF
IBB
$5.8B
– –
-98
Closed -$11K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-52
Closed -$6K
IFV icon
532
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-1,961
Closed -$37K
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-335
Closed -$14K
IHE icon
534
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-168
Closed -$9K
IHI icon
535
iShares US Medical Devices ETF
IHI
$4.35B
– –
-228
Closed -$9K
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-384
Closed -$21K
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-234
Closed -$21K
INFY icon
538
Infosys
INFY
$67.9B
– –
-365
Closed -$4K
IWM icon
539
iShares Russell 2000 ETF
IWM
$67.8B
– –
-76
Closed -$12K
IYC icon
540
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-264
Closed -$13K
IYR icon
541
iShares US Real Estate ETF
IYR
$3.76B
– –
-94
Closed -$8K
KLXE icon
542
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
3
– –
KMB icon
543
Kimberly-Clark
KMB
$43.1B
– –
-30
Closed -$4K
KTB icon
544
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
+7
New –
LNG icon
545
Cheniere Energy
LNG
$51.8B
– –
-31
Closed -$2K
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-3,423
Closed -$408K
MAR icon
547
Marriott International Class A Common Stock
MAR
$71.9B
$0 ﹤0.01%
3
– –
MBB icon
548
iShares MBS ETF
MBB
$41.3B
– –
-500
Closed -$53K
MCHP icon
549
Microchip Technology
MCHP
$35.6B
– –
-354
Closed -$15K
MLCO icon
550
Melco Resorts & Entertainment
MLCO
$3.8B
$0 ﹤0.01%
23
– –
20 21
22
23 24