CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+1.88%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
-$2.89M
Cap. Flow
-$3.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$551K
3
XOM icon
Exxon Mobil
XOM
$520K
4
MAT icon
Mattel
MAT
$516K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$511K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.09M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$909K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$607K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$597K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.11%
3 Industrials 7.86%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
126
Public Storage
PSA
$52.2B
$123K 0.08%
+446
New +$123K
AMZN icon
127
Amazon
AMZN
$2.48T
$121K 0.08%
4,080
-14,780
-78% -$438K
EW icon
128
Edwards Lifesciences
EW
$47.5B
$116K 0.07%
+3,951
New +$116K
FXY icon
129
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$114K 0.07%
+1,321
New +$114K
NEM icon
130
Newmont
NEM
$83.7B
$114K 0.07%
+4,289
New +$114K
HIX
131
Western Asset High Income Fund II
HIX
$391M
$103K 0.06%
15,514
– –
SPG icon
132
Simon Property Group
SPG
$59.5B
$96K 0.06%
+464
New +$96K
EGN
133
DELISTED
Energen
EGN
$93K 0.06%
+2,554
New +$93K
ORCL icon
134
Oracle
ORCL
$654B
$91K 0.06%
2,228
– –
RY icon
135
Royal Bank of Canada
RY
$204B
$90K 0.06%
1,572
– –
GSK icon
136
GSK
GSK
$81.5B
$81K 0.05%
1,600
– –
TPL icon
137
Texas Pacific Land
TPL
$20.4B
$73K 0.05%
1,500
– –
SO icon
138
Southern Company
SO
$101B
$60K 0.04%
+1,159
New +$60K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$5.47B
$51K 0.03%
+1,929
New +$51K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.7B
$50K 0.03%
+806
New +$50K
V icon
141
Visa
V
$666B
$49K 0.03%
644
-2,722
-81% -$207K
OXY icon
142
Occidental Petroleum
OXY
$45.2B
$48K 0.03%
700
-1
-0.1% -$69
AEP icon
143
American Electric Power
AEP
$57.8B
$44K 0.03%
662
– –
MSFT icon
144
Microsoft
MSFT
$3.68T
$44K 0.03%
799
-3,529
-82% -$194K
WFC icon
145
Wells Fargo
WFC
$253B
$39K 0.02%
810
+422
+109% +$20.3K
CMCSA icon
146
Comcast
CMCSA
$125B
$38K 0.02%
1,244
– –
DUK icon
147
Duke Energy
DUK
$93.8B
$38K 0.02%
466
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.84T
$37K 0.02%
980
+540
+123% +$20.4K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$36K 0.02%
1,049
+314
+43% +$10.8K
ASRT icon
150
Assertio
ASRT
$76.8M
$35K 0.02%
625
– –
4 5
6
7 8