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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$249K
3
+$186K
4
PGX icon
Invesco Preferred ETF
PGX
+$148K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42K

Top Sells

1
+$1.1M
2
+$906K
3
+$660K
4
JPM icon
JPMorgan Chase
JPM
+$478K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$455K

Sector Composition

1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.53%
13,350
-5,593
52
$437K 0.52%
8,900
-3,535
53
$390K 0.47%
2,091
-849
54
$348K 0.42%
3,123
-1,858
55
$336K 0.4%
2,943
-1,828
56
$305K 0.37%
2,603
57
$293K 0.35%
5,781
-4,029
58
$280K 0.34%
3,754
59
$262K 0.31%
2,200
-192
60
$256K 0.31%
6,808
-1,746
61
$252K 0.3%
6,617
-4,754
62
$249K 0.3%
+5,547
63
$238K 0.28%
2,461
+63
64
$223K 0.27%
1,500
65
$222K 0.27%
1,590
-914
66
$213K 0.25%
2,922
-1,510
67
$202K 0.24%
2,049
-899
68
$201K 0.24%
1,290
-804
69
$196K 0.23%
3,855
-2,302
70
$193K 0.23%
2,294
+92
71
$190K 0.23%
2,532
+66
72
$186K 0.22%
+5,548
73
$184K 0.22%
3,139
+86
74
$181K 0.22%
8,602
+95
75
$180K 0.22%
2,798
-2,191
1 2
3
4 5