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
$51M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$132K
5
CVS icon
CVS Health
CVS
+$115K

Top Sells

1
+$478K
2
+$435K
3
+$433K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K
5
T icon
AT&T
T
+$406K

Sector Composition

1 Consumer Discretionary 20.46%
2 Financials 15.44%
3 Healthcare 13.9%
4 Energy 12.86%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
79
327
$2K ﹤0.01%
24
328
$2K ﹤0.01%
70
329
$2K ﹤0.01%
111
330
$2K ﹤0.01%
19
331
$2K ﹤0.01%
8
332
$2K ﹤0.01%
16
-1,000
333
$2K ﹤0.01%
84
-138
334
$2K ﹤0.01%
87
335
$2K ﹤0.01%
14
336
$2K ﹤0.01%
47
-79
337
$2K ﹤0.01%
24
338
$2K ﹤0.01%
117
339
$2K ﹤0.01%
15
340
$2K ﹤0.01%
78
341
$2K ﹤0.01%
+80
342
$2K ﹤0.01%
30
343
$2K ﹤0.01%
21
344
$2K ﹤0.01%
35
345
$2K ﹤0.01%
72
346
$2K ﹤0.01%
20
-17
347
$2K ﹤0.01%
54
348
$2K ﹤0.01%
29
349
$2K ﹤0.01%
12
350
$2K ﹤0.01%
30
12 13
14
15 16