CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
+0.25%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$6.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
42.14%
Holding
262
New
89
Increased
42
Reduced
70
Closed
25

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$2.8M
2
PGX icon
Invesco Preferred ETF
PGX
$2.55M
3
PHD
Pioneer Floating Rate Fund
PHD
$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K
5
UPS icon
United Parcel Service
UPS
$273K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.1M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$956K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$706K

Sector Composition

1 Industrials 22.34%
2 Technology 13.09%
3 Healthcare 7.3%
4 Communication Services 6.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$537K 0.57%
3,184
-2,568
-45% -$433K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$528K 0.56%
5,137
-4,046
-44% -$416K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$518K 0.55%
4,931
-4,535
-48% -$476K
FLR icon
54
Fluor
FLR
$6.63B
$487K 0.52%
10,631
-1,296
-11% -$59.4K
ISCV icon
55
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$477K 0.51%
3,382
-2,679
-44% -$378K
USG
56
DELISTED
Usg
USG
$473K 0.51%
16,307
-1,972
-11% -$57.2K
T icon
57
AT&T
T
$209B
$450K 0.48%
11,940
+317
+3% +$11.9K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$402K 0.43%
5,788
-4,347
-43% -$302K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
$358K 0.38%
7,031
-6,830
-49% -$348K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.3B
$354K 0.38%
5,183
-7,445
-59% -$508K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$336K 0.36%
2,539
-11
-0.4% -$1.46K
RALS
62
DELISTED
ProShares RAFI Long/Short
RALS
$332K 0.36%
8,779
-4,790
-35% -$181K
ZBH icon
63
Zimmer Biomet
ZBH
$21B
$324K 0.35%
2,527
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$306K 0.33%
2,225
-2,086
-48% -$287K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$304K 0.33%
3,297
-4,157
-56% -$383K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.31%
+9,816
New +$292K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$289K 0.31%
4,989
-2,541
-34% -$147K
UPS icon
68
United Parcel Service
UPS
$74.1B
$273K 0.29%
+2,466
New +$273K
AMZN icon
69
Amazon
AMZN
$2.44T
$270K 0.29%
279
+26
+10% +$25.2K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$254K 0.27%
2,157
-1,223
-36% -$144K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.26%
3,754
– –
UHT
72
Universal Health Realty Income Trust
UHT
$563M
$198K 0.21%
2,485
– –
RAI
73
DELISTED
Reynolds American Inc
RAI
$195K 0.21%
3,005
– –
BIL icon
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$183K 0.2%
4,007
-4,694
-54% -$214K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$183K 0.2%
1,611
-1,875
-54% -$213K
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