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
$93.5M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.55M
3
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$956K

Sector Composition

1 Industrials 22.34%
2 Technology 13.09%
3 Healthcare 7.3%
4 Communication Services 6.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.57%
3,184
-2,568
52
$528K 0.56%
5,137
-4,046
53
$518K 0.55%
4,931
-4,535
54
$487K 0.52%
10,631
-1,296
55
$477K 0.51%
10,146
-8,037
56
$473K 0.51%
16,307
-1,972
57
$450K 0.48%
15,809
+420
58
$402K 0.43%
5,788
-4,347
59
$358K 0.38%
7,031
-6,830
60
$354K 0.38%
5,183
-7,445
61
$336K 0.36%
2,539
-11
62
$332K 0.36%
8,779
-4,790
63
$324K 0.35%
2,603
64
$306K 0.33%
2,225
-2,086
65
$304K 0.33%
3,297
-4,157
66
$292K 0.31%
+9,816
67
$289K 0.31%
4,989
-2,541
68
$273K 0.29%
+2,466
69
$270K 0.29%
5,580
+520
70
$254K 0.27%
2,157
-1,223
71
$240K 0.26%
3,754
72
$198K 0.21%
2,485
73
$195K 0.21%
3,005
74
$183K 0.2%
2,004
-2,347
75
$183K 0.2%
1,611
-1,875
1 2
3
4 5