CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+3.65%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$163M
AUM Growth
+$2.7M
Cap. Flow
-$1.03M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
45
Closed
11

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.09M
2
MCK icon
McKesson
MCK
$1.01M
3
C icon
Citigroup
C
$925K
4
VFC icon
VF Corp
VFC
$900K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$640K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.54M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$1.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.72M
4
CHK
Chesapeake Energy Corporation
CHK
$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.12M

Sector Composition

1 Healthcare 10.29%
2 Industrials 7.82%
3 Technology 7.54%
4 Consumer Discretionary 6.97%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$144B
$207K 0.13%
+2,207
New +$207K
INTC icon
102
Intel
INTC
$105B
$207K 0.13%
6,006
+1,267
+27% +$43.7K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$207K 0.13%
2,015
+242
+14% +$24.9K
SBUX icon
104
Starbucks
SBUX
$98.7B
$206K 0.13%
+3,436
New +$206K
BBWI icon
105
Bath & Body Works
BBWI
$6.55B
$204K 0.12%
+2,637
New +$204K
MNST icon
106
Monster Beverage
MNST
$61.9B
$204K 0.12%
+8,226
New +$204K
EPAM icon
107
EPAM Systems
EPAM
$9.39B
$200K 0.12%
+2,548
New +$200K
HVPW
108
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$189K 0.12%
+9,050
New +$189K
LOGM
109
DELISTED
LogMein, Inc.
LOGM
$178K 0.11%
2,649
+688
+35% +$46.2K
RAI
110
DELISTED
Reynolds American Inc
RAI
$177K 0.11%
3,828
-1,060
-22% -$49K
CRM icon
111
Salesforce
CRM
$229B
$172K 0.11%
2,190
+1,890
+630% +$148K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.71B
$169K 0.1%
3,276
-204
-6% -$10.5K
UUP icon
113
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$165K 0.1%
+6,420
New +$165K
TV icon
114
Televisa
TV
$1.51B
$163K 0.1%
6,000
– –
RHT
115
DELISTED
Red Hat Inc
RHT
$163K 0.1%
+1,969
New +$163K
PANW icon
116
Palo Alto Networks
PANW
$127B
$153K 0.09%
+5,214
New +$153K
MO icon
117
Altria Group
MO
$112B
$152K 0.09%
2,604
+110
+4% +$6.42K
HAWK
118
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$152K 0.09%
+3,428
New +$152K
NFLX icon
119
Netflix
NFLX
$531B
$149K 0.09%
+1,306
New +$149K
UHT
120
Universal Health Realty Income Trust
UHT
$561M
$149K 0.09%
2,975
+339
+13% +$17K
DD icon
121
DuPont de Nemours
DD
$31.5B
$141K 0.09%
1,353
+206
+18% +$21.5K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
$140K 0.09%
+2,100
New +$140K
DOC icon
123
Healthpeak Properties
DOC
$12.4B
$132K 0.08%
3,777
+625
+20% +$21.8K
TD icon
124
Toronto Dominion Bank
TD
$127B
$131K 0.08%
3,345
+529
+19% +$20.7K
F icon
125
Ford
F
$46.2B
$129K 0.08%
9,188
+1,862
+25% +$26.1K
3 4
5
6 7