CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+5.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$102M
AUM Growth
-$44.6M
Cap. Flow
-$51.3M
Cap. Flow %
-50.04%
Top 10 Hldgs %
38.45%
Holding
280
New
19
Increased
17
Reduced
81
Closed
107

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$5.1M
2
JBLU icon
JetBlue
JBLU
$2.34M
3
CBI
Chicago Bridge & Iron Nv
CBI
$1.75M
4
SAVE
Spirit Airlines, Inc.
SAVE
$1.71M
5
IDCC icon
InterDigital
IDCC
$1.68M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.46M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.16M

Sector Composition

1 Industrials 20.69%
2 Technology 13.98%
3 Communication Services 7.28%
4 Healthcare 6.62%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$28K 0.03%
702
– –
HPQ icon
127
HP
HPQ
$27.5B
$28K 0.03%
1,581
– –
CVX icon
128
Chevron
CVX
$315B
$26K 0.03%
240
-294
-55% -$31.9K
TMUS icon
129
T-Mobile US
TMUS
$286B
$26K 0.03%
400
– –
GS icon
130
Goldman Sachs
GS
$224B
$25K 0.02%
108
– –
AXP icon
131
American Express
AXP
$230B
$23K 0.02%
287
– –
MBB icon
132
iShares MBS ETF
MBB
$41.3B
$23K 0.02%
215
– –
SLB icon
133
Schlumberger
SLB
$53.9B
$23K 0.02%
293
-292
-50% -$22.9K
EQIX icon
134
Equinix
EQIX
$75.8B
$22K 0.02%
55
-11
-17% -$4.4K
LNC icon
135
Lincoln National
LNC
$8.17B
$22K 0.02%
331
– –
PBP icon
136
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$22K 0.02%
1,000
– –
RTX icon
137
RTX Corp
RTX
$209B
$21K 0.02%
296
– –
GILD icon
138
Gilead Sciences
GILD
$141B
$20K 0.02%
300
-17
-5% -$1.13K
MA icon
139
Mastercard
MA
$535B
$20K 0.02%
175
-43
-20% -$4.91K
META icon
140
Meta Platforms (Facebook)
META
$1.9T
$20K 0.02%
140
-278
-67% -$39.7K
ROK icon
141
Rockwell Automation
ROK
$38.4B
$20K 0.02%
129
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$20K 0.02%
200
– –
IP icon
143
International Paper
IP
$25.7B
$16K 0.02%
332
– –
DHR icon
144
Danaher
DHR
$145B
$14K 0.01%
180
-41
-19% -$3.19K
KO icon
145
Coca-Cola
KO
$295B
$13K 0.01%
310
-12,449
-98% -$522K
SPLK
146
DELISTED
Splunk Inc
SPLK
$12K 0.01%
200
– –
AAL icon
147
American Airlines Group
AAL
$8.7B
$11K 0.01%
250
– –
QCOM icon
148
Qualcomm
QCOM
$176B
$11K 0.01%
200
-24,307
-99% -$1.34M
CPN
149
DELISTED
Calpine Corporation
CPN
$11K 0.01%
1,000
– –
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
$11K 0.01%
222
– –
4 5
6
7 8