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
$147M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$691K
3
+$520K
4
VZ icon
Verizon
VZ
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$139K

Top Sells

1
+$4.44M
2
+$2.24M
3
+$2.22M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

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
251
$1K ﹤0.01%
+13
252
$1K ﹤0.01%
+23
253
$1K ﹤0.01%
+28
254
$1K ﹤0.01%
+61
255
– –
-117
256
$0 ﹤0.01%
+7
257
– –
-799
258
– –
-550
259
– –
-187
260
– –
-130
261
– –
-5,731
262
$0 ﹤0.01%
25
263
– –
-301
264
– –
-300
265
$0 ﹤0.01%
+4
266
$0 ﹤0.01%
4
267
– –
-24
268
– –
-119
269
– –
-50
270
– –
-167
271
– –
-125
272
– –
-100
273
– –
-507
274
– –
-400
275
– –
-100
8 9 10
11
12