CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
+5.03%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$76.4M
AUM Growth
+$76.4M
Cap. Flow
-$33.1M
Cap. Flow %
-43.27%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
191

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$2.08M
2
HES
Hess
HES
$1.99M
3
APA icon
APA Corp
APA
$1.84M
4
AAPL icon
Apple
AAPL
$1.73M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$528K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.63M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.41M

Sector Composition

1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQB
76
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14K 0.02%
+1,121
New +$14K
LINE
77
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.02%
500
+69
+16% +$1.79K
CSCO icon
78
Cisco
CSCO
$268B
$12K 0.02%
500
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.89B
$10K 0.01%
136
-648
-83% -$47.6K
LOW icon
80
Lowe's Companies
LOW
$146B
$10K 0.01%
219
– –
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K 0.01%
296
– –
BOBE
82
DELISTED
Bob Evans Farms, Inc.
BOBE
$8K 0.01%
131
– –
IRCP
83
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6K 0.01%
300
– –
AWP
84
abrdn Global Premier Properties Fund
AWP
$343M
$5K 0.01%
+676
New +$5K
ECL icon
85
Ecolab
ECL
$77.5B
$5K 0.01%
+50
New +$5K
F icon
86
Ford
F
$46.2B
$5K 0.01%
+300
New +$5K
CPAY icon
87
Corpay
CPAY
$22.6B
$5K 0.01%
+44
New +$5K
PTNR
88
DELISTED
Partner Communications
PTNR
$5K 0.01%
600
+100
+20% +$833
COR icon
89
Cencora
COR
$57.2B
$4K 0.01%
65
– –
KR icon
90
Kroger
KR
$45.1B
$4K 0.01%
+100
New +$4K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
$1K ﹤0.01%
13
-2,794
-100% -$215K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$1K ﹤0.01%
22
-10,853
-100% -$493K
HOG icon
93
Harley-Davidson
HOG
$3.57B
$1K ﹤0.01%
18
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.2B
$1K ﹤0.01%
16
-7,122
-100% -$445K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$1K ﹤0.01%
16
-6,869
-100% -$429K
TNH
96
DELISTED
Terra Nitrogen
TNH
– –
-400
Closed -$86K
RALS
97
DELISTED
ProShares RAFI Long/Short
RALS
– –
-82,400
Closed -$3.44M
ESV
98
DELISTED
Ensco Rowan plc
ESV
– –
-100
Closed -$6K
OSH
99
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-1
Closed –
VCI
100
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-12,362
Closed -$304K
2 3
4
5 6