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
$157M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.78M
3
+$653K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$556K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Top Sells

1
+$6.81M
2
+$1.07M
3
+$653K
4
AAP icon
Advance Auto Parts
AAP
+$469K
5
AMGN icon
Amgen
AMGN
+$407K

Sector Composition

1 Healthcare 12.8%
2 Technology 7.7%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.2%
8,151
+1,654
77
$317K 0.2%
+6,591
78
$316K 0.2%
6,600
+1,446
79
$306K 0.19%
6,671
+1,433
80
$296K 0.19%
8,202
+1,885
81
$292K 0.19%
6,751
+1,520
82
$290K 0.18%
13,240
+3,117
83
$289K 0.18%
4,180
+1,128
84
$287K 0.18%
2,603
85
$276K 0.18%
3,964
+1,282
86
$204K 0.13%
6,000
87
$179K 0.11%
1,710
+817
88
$158K 0.1%
2,187
-891
89
$139K 0.09%
904
90
$129K 0.08%
15,514
91
$117K 0.07%
928
+227
92
$113K 0.07%
+13,704
93
$111K 0.07%
1,350
+511
94
$109K 0.07%
2,424
95
$109K 0.07%
1,572
96
$104K 0.07%
+6,857
97
$102K 0.06%
3,013
+2,130
98
$99K 0.06%
885
+868
99
$99K 0.06%
2,186
+662
100
$99K 0.06%
1,532
2 3
4
5 6