CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$925K
4
VFC icon
VF Corp
VFC
+$900K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$640K

Top Sells

1
+$2.54M
2
+$1.96M
3
+$1.72M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M

Sector Composition

1 Healthcare 10.29%
2 Industrials 8.58%
3 Consumer Discretionary 6.97%
4 Technology 6.77%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
12
227
$1K ﹤0.01%
+16
228
$1K ﹤0.01%
15
229
$1K ﹤0.01%
200
230
– –
-33
231
– –
-3,235
232
– –
-2,967
233
$0 ﹤0.01%
+100
234
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-8,997
235
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236
$0 ﹤0.01%
25
237
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238
$0 ﹤0.01%
4
239
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-9,700
240
$0 ﹤0.01%
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241
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-19,305
242
$0 ﹤0.01%
+15
243
– –
-3,537
244
$0 ﹤0.01%
42
245
– –
-28
246
– –
-3,369
247
– –
-389
6 7 8 9
10