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
51
$130K 0.17%
2,869
+1,116
52
$129K 0.17%
3,025
+1,237
53
$127K 0.17%
4,156
+1,056
54
$127K 0.17%
2,844
+1,027
55
$125K 0.16%
+2,967
56
$124K 0.16%
2,472
+896
57
$123K 0.16%
3,570
+1,349
58
$115K 0.15%
4,162
+1,252
59
$71K 0.09%
816
-44
60
$67K 0.09%
2,024
-132
61
$65K 0.09%
731
62
$52K 0.07%
1,107
-358
63
$45K 0.06%
1,414
-417
64
$33K 0.04%
3,481
65
$27K 0.04%
+533
66
$24K 0.03%
97
-8
67
$22K 0.03%
247
68
$21K 0.03%
+406
69
$21K 0.03%
+534
70
$21K 0.03%
+2,400
71
$21K 0.03%
+627
72
$20K 0.03%
+4,620
73
$20K 0.03%
+550
74
$19K 0.02%
200
+100
75
$17K 0.02%
+492
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3
4 5