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
DD icon
76
DuPont de Nemours
DD
$32.3B
$479K 0.33%
4,146
+344
+9% +$39.7K
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
$466K 0.32%
9,719
+811
+9% +$38.9K
KKR icon
78
KKR & Co
KKR
$122B
$459K 0.31%
29,845
+2,316
+8% +$35.6K
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
$447K 0.3%
9,755
+1,237
+15% +$56.7K
BX icon
80
Blackstone
BX
$133B
$445K 0.3%
16,475
+2,039
+14% +$55.1K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$429K 0.29%
15,864
+1,330
+9% +$36K
ABBV icon
82
AbbVie
ABBV
$376B
$426K 0.29%
6,798
+567
+9% +$35.5K
F icon
83
Ford
F
$46.5B
$413K 0.28%
34,021
+3,990
+13% +$48.4K
BCE icon
84
BCE
BCE
$22.8B
$409K 0.28%
9,454
+918
+11% +$39.7K
SPH icon
85
Suburban Propane Partners
SPH
$1.21B
$393K 0.27%
13,065
+1,234
+10% +$37.1K
GME icon
86
GameStop
GME
$10B
$379K 0.26%
60,068
+7,944
+15% +$50.1K
DELL icon
87
Dell
DELL
$85.7B
$302K 0.21%
19,608
-2,933
-13% -$45.2K
IWC icon
88
iShares Micro-Cap ETF
IWC
$907M
$294K 0.2%
3,424
-532
-13% -$45.7K
JNJ icon
89
Johnson & Johnson
JNJ
$431B
$294K 0.2%
2,550
– –
APF
90
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$273K 0.19%
20,243
-8,208
-29% -$111K
ZBH icon
91
Zimmer Biomet
ZBH
$20.8B
$261K 0.18%
2,603
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.9B
$202K 0.14%
7,384
-8,382
-53% -$229K
AMZN icon
93
Amazon
AMZN
$2.51T
$196K 0.13%
5,240
+180
+4% +$6.73K
IBM icon
94
IBM
IBM
$230B
$158K 0.11%
997
+93
+10% +$14.7K
TPL icon
95
Texas Pacific Land
TPL
$21.4B
$148K 0.1%
1,500
– –
XOM icon
96
Exxon Mobil
XOM
$479B
$144K 0.1%
1,590
+50
+3% +$4.53K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$139K 0.09%
+1,604
New +$139K
JPM icon
98
JPMorgan Chase
JPM
$835B
$136K 0.09%
1,571
+407
+35% +$35.2K
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$135K 0.09%
+3,436
New +$135K
LMT icon
100
Lockheed Martin
LMT
$107B
$125K 0.09%
500
– –
2 3
4
5 6