CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+5.03%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$33.1M
Cap. Flow %
-43.26%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$2.08M
2
HES
Hess
HES
$1.99M
3
APA icon
APA Corp
APA
$1.84M
4
AAPL icon
Apple
AAPL
$1.73M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$528K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.63M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.41M

Sector Composition

1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCI
151
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-12,362
Closed -$304K
OSH
152
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-1
Closed –
ESV
153
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed -$6K
RALS
154
DELISTED
ProShares RAFI Long/Short
RALS
– –
-82,400
Closed -$3.44M
TNH
155
DELISTED
Terra Nitrogen
TNH
– –
-400
Closed -$86K
TUR icon
156
iShares MSCI Turkey ETF
TUR
$165M
– –
-65
Closed -$4K
UIS icon
157
Unisys
UIS
$277M
– –
-15,945
Closed -$352K
UNH icon
158
UnitedHealth
UNH
$285B
– –
-52
Closed -$3K
UNP icon
159
Union Pacific
UNP
$131B
– –
-38
Closed -$3K
UPBD icon
160
Upbound Group
UPBD
$1.47B
– –
-8,481
Closed -$318K
WPRT
161
Westport Fuel Systems
WPRT
$43.9M
– –
-10
Closed -$3K
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
– –
-438
Closed -$24K
ABBV icon
163
AbbVie
ABBV
$375B
– –
-35
Closed -$1K
ABT icon
164
Abbott
ABT
$231B
– –
-131
Closed -$5K
ACN icon
165
Accenture
ACN
$159B
– –
-76
Closed -$5K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-475
Closed -$24K
AMX icon
167
America Movil
AMX
$59.1B
– –
-96
Closed -$2K
AMZN icon
168
Amazon
AMZN
$2.48T
– –
-1,040
Closed -$14K
ATI icon
169
ATI
ATI
$10.7B
– –
-73
Closed -$2K
AWK icon
170
American Water Works
AWK
$28B
– –
-126
Closed -$5K
BA icon
171
Boeing
BA
$173B
– –
-400
Closed -$41K
BAC icon
172
Bank of America
BAC
$368B
– –
-418
Closed -$5K
BHP icon
173
BHP
BHP
$138B
– –
-118
Closed -$6K
BIL icon
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-26,273
Closed -$2.41M
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-109
Closed -$9K
5 6
7
8 9