CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
-0.58%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$179M
AUM Growth
-$435K
Cap. Flow
+$1.97M
Cap. Flow %
1.1%
Top 10 Hldgs %
44.2%
Holding
293
New
45
Increased
59
Reduced
63
Closed
76

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.08M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$1.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$623K
4
FM
iShares Frontier and Select EM ETF
FM
$563K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$528K

Top Sells

1
CI icon
Cigna
CI
$553K
2
WU icon
Western Union
WU
$461K
3
GE icon
GE Aerospace
GE
$415K
4
PFE icon
Pfizer
PFE
$403K
5
SUI icon
Sun Communities
SUI
$385K

Sector Composition

1 Healthcare 8.07%
2 Financials 6.95%
3 Technology 6.82%
4 Industrials 6.15%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTXP
201
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$4K ﹤0.01%
+200
New +$4K
LINE
202
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
500
– –
BND icon
203
Vanguard Total Bond Market
BND
$134B
$3K ﹤0.01%
+38
New +$3K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3K ﹤0.01%
+33
New +$3K
DAL icon
205
Delta Air Lines
DAL
$39.5B
$2K ﹤0.01%
50
-921
-95% -$36.8K
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2K ﹤0.01%
+56
New +$2K
HOG icon
207
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
33
– –
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2K ﹤0.01%
+13
New +$2K
WCIC
209
DELISTED
WCI Communities, Inc.
WCIC
$2K ﹤0.01%
+100
New +$2K
CRC
210
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
28
– –
VO icon
211
Vanguard Mid-Cap ETF
VO
$87.4B
$2K ﹤0.01%
+16
New +$2K
PRTA icon
212
Prothena Corp
PRTA
$442M
$1K ﹤0.01%
12
-5
-29% -$417
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.3B
$1K ﹤0.01%
15
-25
-63% -$1.67K
TIME
214
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
25
– –
TLN
215
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+42
New +$1K
ALL icon
216
Allstate
ALL
$54.9B
– –
-264
Closed -$19K
AMAT icon
217
Applied Materials
AMAT
$126B
– –
-400
Closed -$9K
AMP icon
218
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
4
– –
APD icon
219
Air Products & Chemicals
APD
$64.5B
– –
-304
Closed -$42K
BAX icon
220
Baxter International
BAX
$12.1B
– –
-39
Closed -$1K
BLK icon
221
Blackrock
BLK
$172B
– –
-4
Closed -$1K
BYD icon
222
Boyd Gaming
BYD
$6.93B
– –
-1,647
Closed -$23K
CB icon
223
Chubb
CB
$112B
– –
-12
Closed -$1K
CBRL icon
224
Cracker Barrel
CBRL
$1.16B
– –
-167
Closed -$25K
CCJ icon
225
Cameco
CCJ
$33.2B
– –
-1,000
Closed -$14K
7 8
9
10 11