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
TAP icon
201
Molson Coors Class B
TAP
$9.85B
– –
-23
Closed -$2K
SYK icon
202
Stryker
SYK
$149B
– –
-12
Closed -$1K
SRE icon
203
Sempra
SRE
$53.7B
– –
-70
Closed -$7K
SPY icon
204
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-299
Closed -$67K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-1,000
Closed -$47K
SHW icon
206
Sherwin-Williams
SHW
$90.5B
– –
-7
Closed -$2K
SDY icon
207
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-568
Closed -$49K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,604
Closed -$139K
RRC icon
209
Range Resources
RRC
$8.18B
– –
-300
Closed -$10K
RPV icon
210
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-1,304
Closed -$75K
ROST icon
211
Ross Stores
ROST
$49.3B
– –
-50
Closed -$3K
ROP icon
212
Roper Technologies
ROP
$56.4B
– –
-8
Closed -$1K
QQEW icon
213
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-1,998
Closed -$92K
PWB icon
214
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-643
Closed -$21K
PVH icon
215
PVH
PVH
$4.1B
– –
-10
Closed -$1K
PM icon
216
Philip Morris
PM
$254B
– –
-444
Closed -$41K
ORLY icon
217
O'Reilly Automotive
ORLY
$88.1B
– –
-4
Closed -$1K
NXPI icon
218
NXP Semiconductors
NXPI
$57.5B
– –
-15
Closed -$1K
NWL icon
219
Newell Brands
NWL
$2.64B
– –
-37
Closed -$2K
NOC icon
220
Northrop Grumman
NOC
$83.2B
– –
-4
Closed -$1K
NKE icon
221
Nike
NKE
$110B
– –
-64
Closed -$3K
NFLX icon
222
Netflix
NFLX
$521B
– –
-19
Closed -$2K
NEE icon
223
NextEra Energy, Inc.
NEE
$148B
– –
-259
Closed -$31K
MMM icon
224
3M
MMM
$81B
– –
-22
Closed -$4K
MKC icon
225
McCormick & Company Non-Voting
MKC
$18.7B
– –
-10
Closed -$1K
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9
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