CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
-1.59%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$96.7M
AUM Growth
+$13.1M
Cap. Flow
+$14.4M
Cap. Flow %
14.91%
Top 10 Hldgs %
52.57%
Holding
205
New
16
Increased
19
Reduced
75
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.96M
3
IDV icon
iShares International Select Dividend ETF
IDV
$5.91M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.09M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.4M

Top Sells

1
PHD
Pioneer Floating Rate Fund
PHD
$5.56M
2
PGX icon
Invesco Preferred ETF
PGX
$4.24M
3
AAPL icon
Apple
AAPL
$783K
4
USNA icon
Usana Health Sciences
USNA
$345K
5
ROST icon
Ross Stores
ROST
$276K

Sector Composition

1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
176
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-58
Closed -$1K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-39
Closed -$1K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-83
Closed -$3K
GSK icon
179
GSK
GSK
$81.5B
– –
-1,600
Closed -$71K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-16
Closed -$1K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-12
Closed -$1K
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-20
Closed -$1K
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-14
Closed -$1K
IWV icon
184
iShares Russell 3000 ETF
IWV
$16.7B
– –
-44
Closed -$7K
IYY icon
185
iShares Dow Jones US ETF
IYY
$2.59B
– –
-106
Closed -$7K
PHD
186
Pioneer Floating Rate Fund
PHD
$123M
– –
-484,457
Closed -$5.56M
PPG icon
187
PPG Industries
PPG
$24.8B
– –
-200
Closed -$23K
PRTA icon
188
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
12
– –
QQEW icon
189
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-45
Closed -$3K
RFV icon
190
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
-377
Closed -$26K
RPV icon
191
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-41
Closed -$3K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-26
Closed -$3K
RTX icon
193
RTX Corp
RTX
$211B
– –
-86
Closed -$7K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-27
Closed -$3K
SPYD icon
195
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-69
Closed -$3K
TSLA icon
196
Tesla
TSLA
$1.13T
– –
-2,250
Closed -$47K
UHT
197
Universal Health Realty Income Trust
UHT
$574M
– –
-2,532
Closed -$190K
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.9B
– –
-68
Closed -$11K
VIOG icon
199
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
– –
-12
Closed -$1K
IRD
200
Opus Genetics, Inc. Common Stock
IRD
$76.1M
– –
-2
Closed –
5 6 7
8
9