CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
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
+$6.42M
2
+$3.59M
3
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$544K

Top Sells

1
+$6.81M
2
+$1.07M
3
+$644K
4
AAP icon
Advance Auto Parts
AAP
+$433K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+60
252
$1K ﹤0.01%
4
253
$1K ﹤0.01%
12
254
$1K ﹤0.01%
18
255
$1K ﹤0.01%
20
256
$1K ﹤0.01%
16
257
$1K ﹤0.01%
11
258
$1K ﹤0.01%
17
259
$1K ﹤0.01%
11
260
$1K ﹤0.01%
15
261
$1K ﹤0.01%
+207
262
$1K ﹤0.01%
39
-3
263
$1K ﹤0.01%
9
264
$1K ﹤0.01%
25
265
$1K ﹤0.01%
50
266
$1K ﹤0.01%
+39
267
$1K ﹤0.01%
50
268
– –
-2,052
269
– –
-1,197
270
– –
-437
271
– –
-640
272
– –
-179
273
– –
-514
274
– –
-2,466
275
$0 ﹤0.01%
11
9 10
11
12 13