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
$163M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$925K
4
VFC icon
VF Corp
VFC
+$900K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$640K

Top Sells

1
+$2.54M
2
+$1.96M
3
+$1.72M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M

Sector Composition

1 Healthcare 10.29%
2 Industrials 7.82%
3 Technology 7.54%
4 Consumer Discretionary 6.97%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.72%
63,544
+9,274
52
$1.14M 0.7%
22,701
+399
53
$1.09M 0.67%
+43,055
54
$1.09M 0.67%
21,781
-1,547
55
$1.09M 0.67%
24,436
-2,158
56
$1.08M 0.66%
153,592
+17,688
57
$1.03M 0.63%
5,226
+5,126
58
$1.02M 0.62%
10,201
-4,834
59
$943K 0.58%
31,131
+7,626
60
$925K 0.57%
+17,873
61
$900K 0.55%
+15,349
62
$765K 0.47%
5,788
+619
63
$682K 0.42%
22,266
+374
64
$649K 0.4%
6,204
+4,755
65
$640K 0.39%
+32,011
66
$637K 0.39%
18,860
+15,860
67
$533K 0.33%
+7,770
68
$504K 0.31%
+8,064
69
$494K 0.3%
+12,700
70
$475K 0.29%
6,583
-1,605
71
$472K 0.29%
+31,553
72
$385K 0.24%
14,392
-872
73
$378K 0.23%
14,543
+653
74
$349K 0.21%
+4,531
75
$332K 0.2%
2,331
+1,110
1 2
3
4 5