CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
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
+$163M
Cap. Flow
-$979K
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
44
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
BCE icon
126
BCE
BCE
$22.9B
$121K 0.07%
3,123
+407
+15% +$15.8K
IBM icon
127
IBM
IBM
$227B
$119K 0.07%
904
– –
NDAQ icon
128
Nasdaq
NDAQ
$53.8B
$118K 0.07%
6,072
-2,856
-32% -$55.5K
IYR icon
129
iShares US Real Estate ETF
IYR
$3.7B
$115K 0.07%
+1,533
New +$115K
EPD icon
130
Enterprise Products Partners
EPD
$68.9B
$115K 0.07%
4,493
+967
+27% +$24.8K
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.72B
$114K 0.07%
+3,160
New +$114K
M icon
132
Macy's
M
$4.42B
$110K 0.07%
+3,138
New +$110K
KKR icon
133
KKR & Co
KKR
$120B
$109K 0.07%
6,996
+1,581
+29% +$24.6K
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
$107K 0.07%
3,111
+581
+23% +$20K
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$1.96B
$106K 0.06%
+3,229
New +$106K
FSLR icon
136
First Solar
FSLR
$21.6B
$106K 0.06%
+1,599
New +$106K
COP icon
137
ConocoPhillips
COP
$118B
$106K 0.06%
2,275
+462
+25% +$21.5K
ALKS icon
138
Alkermes
ALKS
$4.95B
$105K 0.06%
+1,324
New +$105K
HNT
139
DELISTED
HEALTH NET INC
HNT
$104K 0.06%
+1,524
New +$104K
LHX icon
140
L3Harris
LHX
$51.1B
$104K 0.06%
+1,193
New +$104K
NVDA icon
141
NVIDIA
NVDA
$4.15T
$103K 0.06%
+125,400
New +$103K
TAL icon
142
TAL Education Group
TAL
$6.34B
$102K 0.06%
+13,188
New +$102K
BDX icon
143
Becton Dickinson
BDX
$54.3B
$102K 0.06%
+679
New +$102K
FIZZ icon
144
National Beverage
FIZZ
$3.86B
$101K 0.06%
+4,450
New +$101K
HIX
145
Western Asset High Income Fund II
HIX
$386M
$98K 0.06%
15,514
– –
ULQ
146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$95K 0.06%
+1,900
New +$95K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$95K 0.06%
+1,975
New +$95K
SPH icon
148
Suburban Propane Partners
SPH
$1.21B
$91K 0.06%
3,750
+891
+31% +$21.6K
RY icon
149
Royal Bank of Canada
RY
$205B
$84K 0.05%
1,572
– –
ORCL icon
150
Oracle
ORCL
$628B
$81K 0.05%
2,228
– –
4 5
6
7 8