CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.64M
3
+$3.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
5
STJ
St Jude Medical
STJ
+$2.5M

Top Sells

1
+$2.11M
2
+$1.69M
3
+$528K
4
XOM icon
Exxon Mobil
XOM
+$459K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$264K

Sector Composition

1 Healthcare 9.3%
2 Technology 8.52%
3 Consumer Discretionary 6.55%
4 Energy 6.27%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.7%
+25,383
27
$2.07M 1.69%
95,690
+6,221
28
$2.06M 1.68%
35,528
+3,422
29
$2.05M 1.67%
+118,922
30
$2.01M 1.64%
+26,230
31
$1.98M 1.62%
+49,466
32
$1.96M 1.6%
+43,400
33
$1.93M 1.57%
22,434
+860
34
$1.83M 1.49%
+20,009
35
$1.76M 1.43%
34,525
-301
36
$1.72M 1.4%
15,675
-1,868
37
$1.47M 1.2%
20,625
-538
38
$1.36M 1.11%
+55,200
39
$1.03M 0.84%
+8,448
40
$866K 0.71%
53,374
+4,463
41
$859K 0.7%
6,790
-42
42
$727K 0.59%
+21,574
43
$717K 0.58%
71,819
+2,598
44
$687K 0.56%
+20,459
45
$685K 0.56%
4,247
+175
46
$681K 0.56%
13,047
+563
47
$653K 0.53%
+3,884
48
$648K 0.53%
10,259
+763
49
$646K 0.53%
1,626
+89
50
$644K 0.52%
+18,792
1
2
3 4 5