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
SWBI icon
151
Smith & Wesson
SWBI
$403M
$10K 0.01%
+651
New +$10K
TGT icon
152
Target
TGT
$42.5B
$10K 0.01%
183
-16,123
-99% -$881K
LOW icon
153
Lowe's Companies
LOW
$151B
$8K 0.01%
100
– –
RF icon
154
Regions Financial
RF
$24.4B
$7K 0.01%
468
– –
C icon
155
Citigroup
C
$176B
$5K ﹤0.01%
88
– –
WMT icon
156
Walmart
WMT
$798B
$5K ﹤0.01%
192
– –
ETR icon
157
Entergy
ETR
$38.9B
$4K ﹤0.01%
110
– –
AIG icon
158
American International
AIG
$44.7B
$3K ﹤0.01%
50
– –
FTV icon
159
Fortive
FTV
$16.3B
$3K ﹤0.01%
54
-27
-33% -$1.5K
MDT icon
160
Medtronic
MDT
$120B
$3K ﹤0.01%
40
-589
-94% -$44.2K
TEL icon
161
TE Connectivity
TEL
$61.6B
$3K ﹤0.01%
42
– –
SXCP
162
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
200
– –
EMN icon
163
Eastman Chemical
EMN
$8.04B
$2K ﹤0.01%
25
– –
HES
164
DELISTED
Hess
HES
$2K ﹤0.01%
50
-250
-83% -$10K
JCI icon
165
Johnson Controls International
JCI
$68.7B
$2K ﹤0.01%
40
– –
PWR icon
166
Quanta Services
PWR
$54.9B
$2K ﹤0.01%
53
– –
GM icon
167
General Motors
GM
$55.7B
$1K ﹤0.01%
31
-250
-89% -$8.07K
PNR icon
168
Pentair
PNR
$18.2B
$1K ﹤0.01%
15
– –
PRTA icon
169
Prothena Corp
PRTA
$451M
$1K ﹤0.01%
12
– –
A icon
170
Agilent Technologies
A
$37B
– –
-27
Closed -$1K
ABT icon
171
Abbott
ABT
$233B
– –
-73
Closed -$3K
ADBE icon
172
Adobe
ADBE
$150B
– –
-9
Closed -$1K
ADNT icon
173
Adient
ADNT
$2.02B
$0 ﹤0.01%
4
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$10.5B
– –
-29,296
Closed -$1.85M
AMT icon
175
American Tower
AMT
$92.7B
– –
-44
Closed -$5K
5 6
7
8 9