CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.44M
3
+$6.23M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$5.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.25%
2 Technology 7.08%
3 Consumer Discretionary 6.92%
4 Industrials 4.97%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.16%
+4,448
77
$156K 0.14%
+851
78
$150K 0.14%
+5,527
79
$131K 0.12%
+5,671
80
$128K 0.12%
+3,294
81
$113K 0.1%
+1,246
82
$96K 0.09%
+3,100
83
$93K 0.09%
+1,592
84
$86K 0.08%
+400
85
$85K 0.08%
+5,716
86
$83K 0.08%
+2,674
87
$82K 0.08%
+1,640
88
$82K 0.08%
+3,376
89
$81K 0.07%
+1,738
90
$81K 0.07%
+7
91
$80K 0.07%
+742
92
$80K 0.07%
+1,436
93
$79K 0.07%
+1,302
94
$79K 0.07%
+3,091
95
$79K 0.07%
+2,910
96
$79K 0.07%
+1,817
97
$78K 0.07%
+2,221
98
$78K 0.07%
+1,753
99
$77K 0.07%
+1,576
100
$77K 0.07%
+906
2 3
4
5 6