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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.2B
$29K 0.02%
513
-792
-61% -$44.8K
TWX
152
DELISTED
Time Warner Inc
TWX
$29K 0.02%
400
+200
+100% +$14.5K
HPE icon
153
Hewlett Packard
HPE
$31B
$28K 0.02%
2,720
-5
-0.2% -$51
HPQ icon
154
HP
HPQ
$27.4B
$27K 0.02%
2,181
+600
+38% +$7.43K
INTU icon
155
Intuit
INTU
$188B
$27K 0.02%
+256
New +$27K
ECON icon
156
Columbia Emerging Markets Consumer ETF
ECON
$220M
$26K 0.02%
1,143
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.3B
$26K 0.02%
+218
New +$26K
JPM icon
158
JPMorgan Chase
JPM
$809B
$24K 0.01%
403
– –
MBB icon
159
iShares MBS ETF
MBB
$41.3B
$24K 0.01%
215
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$67.2B
$24K 0.01%
+218
New +$24K
ERUS
161
DELISTED
iShares MSCI Russia ETF
ERUS
$24K 0.01%
945
– –
ACG
162
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$23K 0.01%
2,975
– –
RBL
163
DELISTED
SPDR S&P Russia ETF
RBL
$23K 0.01%
1,494
– –
CRM icon
164
Salesforce
CRM
$239B
$22K 0.01%
300
-1,890
-86% -$139K
HON icon
165
Honeywell
HON
$136B
$20K 0.01%
187
– –
PBP icon
166
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$20K 0.01%
1,000
– –
VOD icon
167
Vodafone
VOD
$28.5B
$20K 0.01%
+622
New +$20K
BAC icon
168
Bank of America
BAC
$369B
$19K 0.01%
1,404
+51
+4% +$690
AKBA icon
169
Akebia Therapeutics
AKBA
$785M
$18K 0.01%
+2,000
New +$18K
EQIX icon
170
Equinix
EQIX
$75.7B
$18K 0.01%
55
– –
CMU
171
MFS High Yield Municipal Trust
CMU
$85M
$17K 0.01%
+3,585
New +$17K
PBF icon
172
PBF Energy
PBF
$3.3B
$17K 0.01%
+500
New +$17K
PG icon
173
Procter & Gamble
PG
$375B
$16K 0.01%
195
-134
-41% -$11K
SWKS icon
174
Skyworks Solutions
SWKS
$11.2B
$16K 0.01%
+200
New +$16K
BR icon
175
Broadridge
BR
$29.4B
$15K 0.01%
+247
New +$15K
5 6
7
8 9