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
$147M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$691K
3
+$520K
4
VZ icon
Verizon
VZ
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$139K

Top Sells

1
+$4.44M
2
+$2.24M
3
+$2.22M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Sector Composition

1 Healthcare 10.78%
2 Technology 9.25%
3 Communication Services 7.05%
4 Industrials 6.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.16%
28,535
-13,889
27
$1.69M 1.15%
19,014
-838
28
$1.64M 1.11%
12,356
-745
29
$1.61M 1.09%
11,746
-1,466
30
$1.6M 1.09%
24,507
-3,589
31
$1.58M 1.08%
10,282
-2,056
32
$1.55M 1.06%
24,390
-1,287
33
$1.53M 1.04%
21,580
-1,166
34
$1.49M 1.01%
20,827
-1,042
35
$1.49M 1.01%
6,882
-808
36
$1.47M 1%
29,969
-3,642
37
$1.47M 1%
59,187
-2,807
38
$1.44M 0.98%
58,116
-12,123
39
$1.44M 0.98%
20,957
-761
40
$1.44M 0.98%
11,628
-1,207
41
$1.44M 0.98%
7,904
-845
42
$1.43M 0.97%
51,107
-2,394
43
$1.43M 0.97%
13,707
-1,800
44
$1.42M 0.97%
8,233
-386
45
$1.41M 0.96%
25,079
-2,545
46
$1.4M 0.95%
46,432
-5,124
47
$1.4M 0.95%
21,039
-1,083
48
$1.39M 0.95%
15,167
-694
49
$1.33M 0.9%
15,787
-1,771
50
$1.33M 0.9%
56,653
-2,685
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