CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
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
+$102M
Cap. Flow
-$51.2M
Cap. Flow %
-50%
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
WIN
176
DELISTED
Windstream Holdings Inc
WIN
– –
-735
Closed -$5K
KMI.PRA
177
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-325
Closed -$16K
AET
178
DELISTED
Aetna Inc
AET
– –
-11,628
Closed -$1.44M
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-51,107
Closed -$1.43M
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,746
Closed -$1.61M
QHC
181
DELISTED
Quorum Health Corporation
QHC
– –
-25
Closed –
JMF
182
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-200
Closed -$3K
AGN
183
DELISTED
Allergan plc
AGN
– –
-15
Closed -$3K
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-19
Closed -$2K
KSU
186
DELISTED
Kansas City Southern
KSU
– –
-19
Closed -$2K
CERN
187
DELISTED
Cerner Corp
CERN
– –
-38
Closed -$2K
FRC
188
DELISTED
First Republic Bank
FRC
– –
-13
Closed -$1K
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-68,205
Closed -$2.16M
CPAY icon
190
Corpay
CPAY
$22.6B
– –
-12
Closed -$2K
ZTS icon
191
Zoetis
ZTS
$67.6B
– –
-32
Closed -$2K
XYL icon
192
Xylem
XYL
$34B
– –
-47
Closed -$2K
WHR icon
193
Whirlpool
WHR
$5B
– –
-7,904
Closed -$1.44M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-230
Closed -$19K
VVV icon
195
Valvoline
VVV
$4.88B
– –
-28
Closed -$1K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
– –
-20
Closed -$1K
VHT icon
197
Vanguard Health Care ETF
VHT
$15.5B
– –
-63
Closed -$8K
UNIT
198
Uniti Group
UNIT
$1.48B
– –
-882
Closed -$22K
TNL icon
199
Travel + Leisure Co
TNL
$4.06B
– –
-200
Closed -$15K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-500
Closed -$60K
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