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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$707K
3
+$522K
4
VZ icon
Verizon
VZ
+$292K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$135K

Top Sells

1
+$4.44M
2
+$2.21M
3
+$2.17M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K

Sector Composition

1 Healthcare 10.78%
2 Technology 9.25%
3 Communication Services 7.05%
4 Industrials 6.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+47
227
$2K ﹤0.01%
+32
228
$2K ﹤0.01%
+12
229
$2K ﹤0.01%
+38
230
$2K ﹤0.01%
+19
231
$2K ﹤0.01%
+19
232
$2K ﹤0.01%
+18
233
$1K ﹤0.01%
9
-55
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+22
235
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8
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236
$1K ﹤0.01%
+150
237
$1K ﹤0.01%
100
238
$1K ﹤0.01%
+45
239
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240
$1K ﹤0.01%
+4
241
$1K ﹤0.01%
12
242
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245
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+20
246
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+28
247
$1K ﹤0.01%
+13
248
$1K ﹤0.01%
+23
249
$1K ﹤0.01%
+28
250
$1K ﹤0.01%
+61
8 9
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