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
$147M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$691K
3
+$520K
4
VZ icon
Verizon
VZ
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$139K

Top Sells

1
+$4.44M
2
+$2.24M
3
+$2.22M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Sector Composition

1 Healthcare 10.78%
2 Technology 9.25%
3 Communication Services 7.05%
4 Industrials 6.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.87%
93,070
-4,194
52
$1.26M 0.86%
17,073
-1,856
53
$1.26M 0.85%
23,904
-2,659
54
$1.25M 0.85%
21,372
55
$1.21M 0.82%
16,781
-1,619
56
$1.18M 0.8%
16,306
-1,651
57
$1.11M 0.75%
14,490
-543
58
$1.09M 0.74%
7,781
-450
59
$1.08M 0.74%
25,190
-940
60
$1.08M 0.73%
9,116
-1,421
61
$1.07M 0.73%
9,466
-1,388
62
$1.06M 0.72%
11,628
-1,783
63
$1.04M 0.7%
13,134
-1,295
64
$987K 0.67%
91,181
-58,884
65
$837K 0.57%
26,055
+2,265
66
$831K 0.57%
20,751
-3,540
67
$815K 0.55%
16,243
-11,838
68
$645K 0.44%
12,936
-2,793
69
$620K 0.42%
5,863
-687
70
$578K 0.39%
4,313
+323
71
$535K 0.36%
14,751
+871
72
$533K 0.36%
9,505
+833
73
$529K 0.36%
12,759
+12,549
74
$512K 0.35%
7,809
+525
75
$496K 0.34%
10,045
+783
1 2
3
4 5