CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+0.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
39.89%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.94M
2
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
$6.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.23M
4
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$5.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Healthcare 7.25%
3 Consumer Discretionary 6.92%
4 Financials 4.09%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUS icon
126
ePlus
PLUS
$1.89B
$25K 0.02%
+1,664
New +$25K
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$24K 0.02%
+438
New +$24K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$22.1B
$24K 0.02%
+475
New +$24K
QLD icon
129
ProShares Ultra QQQ
QLD
$9.07B
$24K 0.02%
+5,824
New +$24K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.2B
$22K 0.02%
+1,261
New +$22K
AGN
131
DELISTED
ALLERGAN INC
AGN
$21K 0.02%
+247
New +$21K
RJF icon
132
Raymond James Financial
RJF
$33B
$20K 0.02%
+684
New +$20K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$19K 0.02%
+131
New +$19K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$5.47B
$19K 0.02%
+426
New +$19K
IGOV icon
135
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19K 0.02%
+394
New +$19K
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
$19K 0.02%
+105
New +$19K
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K 0.02%
+403
New +$18K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$17K 0.02%
+310
New +$17K
ELD icon
139
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$15K 0.01%
+306
New +$15K
IEV icon
140
iShares Europe ETF
IEV
$2.32B
$15K 0.01%
+393
New +$15K
PRLB icon
141
Protolabs
PRLB
$1.19B
$15K 0.01%
+229
New +$15K
TSLA icon
142
Tesla
TSLA
$1.13T
$15K 0.01%
+2,055
New +$15K
AMZN icon
143
Amazon
AMZN
$2.48T
$14K 0.01%
+1,040
New +$14K
GE icon
144
GE Aerospace
GE
$296B
$14K 0.01%
+130
New +$14K
LINE
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.01%
+431
New +$14K
MUB icon
146
iShares National Muni Bond ETF
MUB
$38.9B
$13K 0.01%
+128
New +$13K
BRF icon
147
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$12K 0.01%
+362
New +$12K
CHN
148
China Fund
CHN
$166M
$12K 0.01%
+597
New +$12K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$15.5B
$12K 0.01%
+275
New +$12K
MIDU icon
150
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$12K 0.01%
+1,070
New +$12K
4 5
6
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