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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.99M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.73M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K

Top Sells

1
+$3.63M
2
+$3.44M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.82%
6,832
+1,661
27
$611K 0.8%
9,496
+2,444
28
$541K 0.71%
69,221
+19,792
29
$528K 0.69%
+23,036
30
$522K 0.68%
4,072
+1,217
31
$520K 0.68%
12,484
+3,214
32
$520K 0.68%
8,078
+2,403
33
$514K 0.67%
+7,443
34
$511K 0.67%
1,537
+283
35
$487K 0.64%
16,421
+5,598
36
$470K 0.62%
13,841
+4,339
37
$457K 0.6%
36,106
+11,249
38
$430K 0.56%
5,000
-100
39
$307K 0.4%
4,478
+605
40
$288K 0.38%
11,288
+2,114
41
$285K 0.37%
3,753
42
$223K 0.29%
4,860
-1,412
43
$184K 0.24%
7,591
-4,871
44
$158K 0.21%
2,272
+970
45
$151K 0.2%
851
46
$137K 0.18%
8,308
+2,592
47
$134K 0.18%
1,681
+775
48
$133K 0.17%
1,045
+303
49
$133K 0.17%
11
+4
50
$131K 0.17%
4,377
+1,703
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