CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
-0.58%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$1.94M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.2%
Holding
293
New
45
Increased
60
Reduced
62
Closed
76

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.08M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$1.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$623K
4
FM
iShares Frontier and Select EM ETF
FM
$563K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$528K

Top Sells

1
CI icon
Cigna
CI
$553K
2
WU icon
Western Union
WU
$461K
3
GE icon
GE Aerospace
GE
$415K
4
PFE icon
Pfizer
PFE
$403K
5
SUI icon
Sun Communities
SUI
$385K

Sector Composition

1 Healthcare 8.07%
2 Financials 6.95%
3 Technology 6.82%
4 Industrials 6.15%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEX icon
51
Terex
TEX
$3.23B
$1.19M 0.66%
51,029
+10,585
+26% +$246K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.18M 0.66%
21,288
+3,884
+22% +$215K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.17M 0.65%
5,836
+1,338
+30% +$267K
ALK icon
54
Alaska Air
ALK
$7.21B
$1.15M 0.64%
17,831
+4,522
+34% +$291K
CA
55
DELISTED
CA, Inc.
CA
$1.13M 0.63%
38,674
+8,778
+29% +$257K
DLX icon
56
Deluxe
DLX
$852M
$1.13M 0.63%
18,219
+3,781
+26% +$235K
SNX icon
57
TD Synnex
SNX
$12.2B
$1.09M 0.61%
14,917
+3,521
+31% +$258K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.57%
91,753
-9,857
-10% -$109K
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
$932K 0.52%
37,306
+10,623
+40% +$266K
PFE icon
60
Pfizer
PFE
$141B
$696K 0.39%
20,770
-12,022
-37% -$403K
IWC icon
61
iShares Micro-Cap ETF
IWC
$899M
$669K 0.37%
8,203
+115
+1% +$9.38K
HD icon
62
Home Depot
HD
$406B
$497K 0.28%
4,470
+116
+3% +$12.9K
T icon
63
AT&T
T
$208B
$395K 0.22%
11,134
-5,397
-33% -$191K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$326K 0.18%
3,114
+1,607
+107% +$168K
ZBH icon
65
Zimmer Biomet
ZBH
$20.8B
$276K 0.15%
2,527
– –
IYH icon
66
iShares US Healthcare ETF
IYH
$2.75B
$270K 0.15%
1,702
+1,028
+153% +$163K
IYF icon
67
iShares US Financials ETF
IYF
$4.03B
$270K 0.15%
3,009
+869
+41% +$78K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$270K 0.15%
732
+430
+142% +$159K
EPAM icon
69
EPAM Systems
EPAM
$9.69B
$249K 0.14%
3,494
+1,217
+53% +$86.7K
AMBA icon
70
Ambarella
AMBA
$3.36B
$244K 0.14%
2,377
+85
+4% +$8.73K
LMT icon
71
Lockheed Martin
LMT
$105B
$240K 0.13%
1,293
-1,138
-47% -$211K
KMI icon
72
Kinder Morgan
KMI
$59.4B
$237K 0.13%
6,172
-3,707
-38% -$142K
TV icon
73
Televisa
TV
$1.51B
$233K 0.13%
6,000
– –
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$199K 0.11%
7,964
+2,311
+41% +$57.7K
RAI
75
DELISTED
Reynolds American Inc
RAI
$193K 0.11%
2,582
-2,656
-51% -$199K
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