CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+2.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$147M
AUM Growth
-$17.1M
Cap. Flow
-$19.5M
Cap. Flow %
-13.26%
Top 10 Hldgs %
31.4%
Holding
300
New
87
Increased
44
Reduced
79
Closed
39

Top Buys

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$2.82M
2
PGX icon
Invesco Preferred ETF
PGX
$691K
3
KO icon
Coca-Cola
KO
$520K
4
VZ icon
Verizon
VZ
$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$139K

Top Sells

1
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.44M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.22M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$897K

Sector Composition

1 Healthcare 10.78%
2 Technology 9.25%
3 Communication Services 7.05%
4 Industrials 6.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$24K 0.02%
+303
New +$24K
CRM icon
152
Salesforce
CRM
$233B
$23K 0.02%
330
+30
+10% +$2.09K
GILD icon
153
Gilead Sciences
GILD
$140B
$23K 0.02%
317
+17
+6% +$1.23K
HPQ icon
154
HP
HPQ
$27B
$23K 0.02%
1,581
– –
MA icon
155
Mastercard
MA
$538B
$23K 0.02%
218
+43
+25% +$4.54K
MBB icon
156
iShares MBS ETF
MBB
$41.1B
$23K 0.02%
215
– –
TMUS icon
157
T-Mobile US
TMUS
$284B
$23K 0.02%
400
– –
LNC icon
158
Lincoln National
LNC
$8.19B
$22K 0.02%
331
– –
UNIT
159
Uniti Group
UNIT
$1.54B
$22K 0.02%
+882
New +$22K
AXP icon
160
American Express
AXP
$230B
$21K 0.01%
287
– –
FXG icon
161
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$21K 0.01%
+467
New +$21K
FXU icon
162
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$21K 0.01%
+801
New +$21K
PBP icon
163
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$21K 0.01%
1,000
– –
PWB icon
164
Invesco Large Cap Growth ETF
PWB
$1.25B
$21K 0.01%
+643
New +$21K
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$290M
$20K 0.01%
+1,239
New +$20K
RTX icon
166
RTX Corp
RTX
$212B
$20K 0.01%
296
– –
FXD icon
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$19K 0.01%
+540
New +$19K
HES
168
DELISTED
Hess
HES
$19K 0.01%
300
+50
+20% +$3.17K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$19K 0.01%
+428
New +$19K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
+230
New +$19K
TWX
171
DELISTED
Time Warner Inc
TWX
$19K 0.01%
200
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
100
– –
INTU icon
173
Intuit
INTU
$186B
$17K 0.01%
152
+24
+19% +$2.68K
IP icon
174
International Paper
IP
$25.5B
$17K 0.01%
332
– –
ROK icon
175
Rockwell Automation
ROK
$38.4B
$17K 0.01%
129
– –
5 6
7
8 9