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
$157M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.78M
3
+$653K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$556K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Top Sells

1
+$6.81M
2
+$1.07M
3
+$653K
4
AAP icon
Advance Auto Parts
AAP
+$469K
5
AMGN icon
Amgen
AMGN
+$407K

Sector Composition

1 Healthcare 12.8%
2 Technology 7.7%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.36%
58,830
-8,020
27
$2.06M 1.31%
25,894
-484
28
$2.02M 1.28%
30,984
-4,175
29
$2M 1.27%
22,423
-2,766
30
$1.99M 1.26%
81,545
+17,820
31
$1.88M 1.2%
105,213
-12,754
32
$1.85M 1.18%
22,475
-2,745
33
$1.81M 1.15%
45,510
-4,882
34
$1.76M 1.12%
45,311
-4,842
35
$1.69M 1.07%
4,734
-548
36
$1.57M 1%
21,148
-2,087
37
$1.56M 0.99%
21,156
-1,913
38
$1.56M 0.99%
12,869
-1,411
39
$1.45M 0.92%
26,804
+1,763
40
$1.42M 0.9%
362
-26
41
$1.25M 0.8%
21,261
42
$1.25M 0.79%
19,956
-715
43
$1.06M 0.67%
22,420
+9,812
44
$976K 0.62%
33,015
+1,004
45
$964K 0.61%
24,672
+9,922
46
$926K 0.59%
3,597
+1,160
47
$925K 0.59%
5,648
+1,668
48
$918K 0.58%
17,902
+6,322
49
$906K 0.58%
4,364
+1,560
50
$885K 0.56%
10,275
+4,182
1
2
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