CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.64M
3
+$3.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
5
STJ
St Jude Medical
STJ
+$2.5M

Top Sells

1
+$2.11M
2
+$1.69M
3
+$528K
4
XOM icon
Exxon Mobil
XOM
+$459K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$264K

Sector Composition

1 Healthcare 9.3%
2 Technology 8.52%
3 Consumer Discretionary 6.55%
4 Energy 6.27%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.09%
+1,437
77
$107K 0.09%
+2,520
78
$106K 0.09%
+1,572
79
$106K 0.09%
+2,257
80
$104K 0.08%
+4,734
81
$104K 0.08%
2,411
-2,449
82
$103K 0.08%
3,457
-920
83
$102K 0.08%
2,364
-661
84
$98K 0.08%
+2,195
85
$95K 0.08%
2,631
-336
86
$93K 0.08%
2,424
+400
87
$87K 0.07%
3,769
-3,822
88
$86K 0.07%
8
-3
89
$70K 0.06%
760
-56
90
$69K 0.06%
+1,227
91
$67K 0.05%
731
92
$66K 0.05%
1,096
+690
93
$66K 0.05%
+1,687
94
$66K 0.05%
+1,048
95
$65K 0.05%
+766
96
$64K 0.05%
1,211
+749
97
$56K 0.05%
+1,919
98
$55K 0.04%
2,020
-2,142
99
$54K 0.04%
996
+463
100
$51K 0.04%
+5,130
2 3
4
5 6