CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
-1.14%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$144M
AUM Growth
-$1.7M
Cap. Flow
+$804K
Cap. Flow %
0.56%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

1
GE icon
GE Aerospace
GE
$1.75M
2
QCOM icon
Qualcomm
QCOM
$1.74M
3
BLK icon
Blackrock
BLK
$1.73M
4
AAPL icon
Apple
AAPL
$697K
5
RCI icon
Rogers Communications
RCI
$388K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$2.4M
2
TRI icon
Thomson Reuters
TRI
$1.77M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
$591K
5
UIS icon
Unisys
UIS
$363K

Sector Composition

1 Healthcare 12.98%
2 Technology 8.16%
3 Financials 6.09%
4 Energy 5.65%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$24K 0.02%
550
– –
PANW icon
152
Palo Alto Networks
PANW
$127B
$23K 0.02%
+1,422
New +$23K
DIS icon
153
Walt Disney
DIS
$213B
$22K 0.02%
244
+10
+4% +$902
CPN
154
DELISTED
Calpine Corporation
CPN
$22K 0.02%
1,000
– –
ACG
155
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$22K 0.02%
2,975
– –
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$5.35B
$21K 0.01%
+482
New +$21K
IYH icon
157
iShares US Healthcare ETF
IYH
$2.75B
$21K 0.01%
775
-1,220
-61% -$33.1K
PBP icon
158
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$21K 0.01%
1,000
– –
TEN
159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K 0.01%
403
– –
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
$21K 0.01%
+100
New +$21K
IBB icon
161
iShares Biotechnology ETF
IBB
$5.65B
$20K 0.01%
+222
New +$20K
TAN icon
162
Invesco Solar ETF
TAN
$726M
$20K 0.01%
504
-609
-55% -$24.2K
APC
163
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
200
– –
CCJ icon
164
Cameco
CCJ
$33B
$18K 0.01%
1,000
– –
CBRL icon
165
Cracker Barrel
CBRL
$1.19B
$17K 0.01%
+167
New +$17K
SPXC icon
166
SPX Corp
SPXC
$9.19B
$16K 0.01%
659
– –
LINE
167
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K 0.01%
500
– –
WWAV
168
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
+412
New +$15K
TWX
169
DELISTED
Time Warner Inc
TWX
$15K 0.01%
+200
New +$15K
CX icon
170
Cemex
CX
$13.3B
$14K 0.01%
1,191
– –
F icon
171
Ford
F
$46.3B
$12K 0.01%
835
+535
+178% +$7.69K
LOW icon
172
Lowe's Companies
LOW
$147B
$12K 0.01%
219
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
+228
New +$12K
HBI icon
174
Hanesbrands
HBI
$2.21B
$11K 0.01%
400
– –
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K 0.01%
296
– –
5 6
7
8 9