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
$93.5M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.55M
3
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$956K

Sector Composition

1 Industrials 22.34%
2 Technology 13.09%
3 Healthcare 7.3%
4 Communication Services 6.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.14%
17,503
-1,750
27
$994K 1.06%
112,989
-108,615
28
$962K 1.03%
66,748
-35,152
29
$858K 0.92%
26,924
-2,204
30
$809K 0.87%
4,695
-66
31
$762K 0.82%
22,849
-2,427
32
$743K 0.79%
10,777
-608
33
$683K 0.73%
4,455
+365
34
$642K 0.69%
39,759
-33,940
35
$641K 0.69%
5,021
-378
36
$631K 0.67%
11,739
-1,564
37
$625K 0.67%
16,059
-2,078
38
$625K 0.67%
2,455
-351
39
$610K 0.65%
5,744
-628
40
$609K 0.65%
8,095
-1,155
41
$597K 0.64%
5,343
-707
42
$581K 0.62%
16,649
-2,200
43
$578K 0.62%
20,237
-13,059
44
$566K 0.61%
13,624
-17,004
45
$566K 0.61%
18,095
-2,044
46
$548K 0.59%
4,387
-578
47
$547K 0.59%
4,300
-567
48
$544K 0.58%
13,889
-28,204
49
$540K 0.58%
7,841
-1,032
50
$539K 0.58%
8,535
-8,665
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