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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$512K
3
+$408K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$12.2M
2
+$9.17M
3
+$6.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.25%
+519
52
$125K 0.24%
1,230
+680
53
$122K 0.23%
2,963
54
$113K 0.22%
2,110
+899
55
$112K 0.21%
+1,093
56
$105K 0.2%
1,780
+1,040
57
$102K 0.2%
2,112
+1,112
58
$98K 0.19%
3,349
+106
59
$95K 0.18%
1,698
+32
60
$93K 0.18%
+661
61
$87K 0.17%
1,334
-271
62
$86K 0.16%
477
-516
63
$83K 0.16%
+341
64
$81K 0.15%
1,060
65
$73K 0.14%
440
66
$70K 0.13%
806
67
$67K 0.13%
1,140
+1,000
68
$66K 0.13%
410
+10
69
$65K 0.12%
407
70
$64K 0.12%
1,775
71
$64K 0.12%
+1,300
72
$62K 0.12%
588
73
$61K 0.12%
23,210
74
$59K 0.11%
3,265
75
$59K 0.11%
710
1 2
3
4 5