CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.78M
3
+$653K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$556K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Top Sells

1
+$6.81M
2
+$1.07M
3
+$653K
4
AAP icon
Advance Auto Parts
AAP
+$469K
5
AMGN icon
Amgen
AMGN
+$407K

Sector Composition

1 Healthcare 12.8%
2 Technology 7.7%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+306
227
$5K ﹤0.01%
33
228
$5K ﹤0.01%
500
229
$4K ﹤0.01%
+80
230
$4K ﹤0.01%
160
231
$4K ﹤0.01%
+174
232
$4K ﹤0.01%
+70
233
$4K ﹤0.01%
86
234
$4K ﹤0.01%
68
235
$3K ﹤0.01%
50
236
$3K ﹤0.01%
68
237
$3K ﹤0.01%
56
238
$3K ﹤0.01%
+51
239
$2K ﹤0.01%
+100
240
$2K ﹤0.01%
35
-1,459
241
$2K ﹤0.01%
33
242
$2K ﹤0.01%
22
243
$2K ﹤0.01%
27
244
$2K ﹤0.01%
12
245
$2K ﹤0.01%
19
246
$2K ﹤0.01%
31
247
$2K ﹤0.01%
+28
248
$2K ﹤0.01%
15
249
$1K ﹤0.01%
4
250
$1K ﹤0.01%
12
8 9
10
11 12