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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.99M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.73M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K

Top Sells

1
+$3.63M
2
+$3.44M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.02%
+1,121
77
$13K 0.02%
500
+69
78
$12K 0.02%
500
79
$10K 0.01%
272
-1,296
80
$10K 0.01%
219
81
$9K 0.01%
296
82
$8K 0.01%
131
83
$6K 0.01%
1,288
84
$5K 0.01%
+676
85
$5K 0.01%
+50
86
$5K 0.01%
+300
87
$5K 0.01%
+44
88
$5K 0.01%
600
+100
89
$4K 0.01%
65
90
$4K 0.01%
+200
91
$1K ﹤0.01%
13
-2,794
92
$1K ﹤0.01%
22
-10,853
93
$1K ﹤0.01%
18
94
$1K ﹤0.01%
16
-7,122
95
$1K ﹤0.01%
16
-6,869
96
– –
-1,738
97
– –
-659
98
– –
-7,573
99
– –
-332
100
– –
-1,640
2 3
4
5 6