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
51
$885K 0.56%
14,213
+5,549
52
$872K 0.55%
15,525
+5,937
53
$860K 0.55%
11,457
+5,127
54
$826K 0.52%
60,937
+26,766
55
$819K 0.52%
5,528
+2,254
56
$809K 0.51%
16,705
+8,102
57
$793K 0.5%
26,054
+11,614
58
$744K 0.47%
104,030
+49,000
59
$685K 0.43%
12,269
+6,431
60
$680K 0.43%
2,011
+890
61
$670K 0.43%
51,408
+27,091
62
$651K 0.41%
8,454
+2,509
63
$622K 0.39%
14,911
+7,247
64
$548K 0.35%
21,588
+3,175
65
$428K 0.27%
2,220
+303
66
$426K 0.27%
4,054
+301
67
$385K 0.24%
7,810
+807
68
$374K 0.24%
+8,836
69
$340K 0.22%
5,617
+867
70
$338K 0.21%
8,418
+2,322
71
$337K 0.21%
9,278
72
$328K 0.21%
11,442
+2,136
73
$327K 0.21%
+7,595
74
$326K 0.21%
4,720
+877
75
$322K 0.2%
10,032
+1,694
1 2
3
4 5