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
MSFT icon
101
Microsoft
MSFT
$3.78T
$125K 0.09%
2,005
+616
+44% +$38.4K
RY icon
102
Royal Bank of Canada
RY
$206B
$103K 0.07%
1,524
– –
GE icon
103
GE Aerospace
GE
$299B
$102K 0.07%
675
+16
+2% +$2.42K
QQEW icon
104
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$92K 0.06%
+1,998
New +$92K
WFC icon
105
Wells Fargo
WFC
$262B
$91K 0.06%
1,644
+752
+84% +$41.6K
ORCL icon
106
Oracle
ORCL
$626B
$89K 0.06%
2,306
+67
+3% +$2.59K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.9B
$84K 0.06%
1,454
– –
OXY icon
108
Occidental Petroleum
OXY
$45.9B
$78K 0.05%
1,098
+398
+57% +$28.3K
CMCSA icon
109
Comcast
CMCSA
$125B
$77K 0.05%
2,224
+982
+79% +$34K
GSK icon
110
GSK
GSK
$79.8B
$77K 0.05%
1,600
-208
-12% -$10K
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$75K 0.05%
+1,304
New +$75K
PEP icon
112
PepsiCo
PEP
$201B
$70K 0.05%
672
+368
+121% +$38.3K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$662B
$67K 0.05%
+299
New +$67K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.9B
$66K 0.04%
555
– –
BAC icon
115
Bank of America
BAC
$375B
$65K 0.04%
2,945
-1,000
-25% -$22.1K
CVX icon
116
Chevron
CVX
$318B
$63K 0.04%
534
+144
+37% +$17K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$63K 0.04%
+912
New +$63K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$60K 0.04%
+500
New +$60K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.81T
$57K 0.04%
1,440
+140
+11% +$5.54K
SO icon
120
Southern Company
SO
$101B
$57K 0.04%
1,159
– –
V icon
121
Visa
V
$681B
$50K 0.03%
640
-77
-11% -$6.02K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.6B
$49K 0.03%
+568
New +$49K
SLB icon
123
Schlumberger
SLB
$53.7B
$49K 0.03%
585
+292
+100% +$24.5K
META icon
124
Meta Platforms (Facebook)
META
$1.88T
$48K 0.03%
+418
New +$48K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$47K 0.03%
+1,000
New +$47K
3 4
5
6 7