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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
$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
376
$1K ﹤0.01%
2
377
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13
378
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13
379
$1K ﹤0.01%
17
380
$1K ﹤0.01%
16
381
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18
382
$1K ﹤0.01%
5
-21
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7
384
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386
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129
-968
387
$1K ﹤0.01%
3
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$1K ﹤0.01%
6
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$1K ﹤0.01%
3
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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11
-387
396
$1K ﹤0.01%
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397
$1K ﹤0.01%
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398
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80
399
$1K ﹤0.01%
18
400
$1K ﹤0.01%
55
14 15
16
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