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
51
$613K 0.5%
14,803
+962
52
$606K 0.49%
8,523
+445
53
$593K 0.48%
+15,840
54
$589K 0.48%
17,500
+1,079
55
$582K 0.47%
7,949
+506
56
$550K 0.45%
38,719
+2,613
57
$523K 0.43%
+13,836
58
$467K 0.38%
+8,584
59
$466K 0.38%
+13,983
60
$366K 0.3%
4,875
+397
61
$309K 0.25%
3,753
62
$269K 0.22%
10,127
-1,161
63
$153K 0.12%
851
64
$133K 0.11%
6,504
-1,804
65
$126K 0.1%
847
-198
66
$119K 0.1%
3,590
-566
67
$119K 0.1%
1,477
-204
68
$115K 0.09%
+6,845
69
$115K 0.09%
+1,666
70
$112K 0.09%
1,583
-689
71
$112K 0.09%
2,920
-650
72
$112K 0.09%
2,205
-639
73
$110K 0.09%
2,309
-560
74
$110K 0.09%
+4,420
75
$109K 0.09%
2,133
-339
1 2
3
4 5