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
$147M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$691K
3
+$520K
4
VZ icon
Verizon
VZ
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$139K

Top Sells

1
+$4.44M
2
+$2.24M
3
+$2.22M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Sector Composition

1 Healthcare 10.78%
2 Technology 9.25%
3 Communication Services 7.05%
4 Industrials 6.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.33%
9,908
+822
77
$466K 0.32%
9,719
+811
78
$459K 0.31%
29,845
+2,316
79
$447K 0.3%
9,755
+1,237
80
$445K 0.3%
16,475
+2,039
81
$429K 0.29%
15,864
+1,330
82
$426K 0.29%
6,798
+567
83
$413K 0.28%
34,021
+3,990
84
$409K 0.28%
9,454
+918
85
$393K 0.27%
13,065
+1,234
86
$379K 0.26%
60,068
+7,944
87
$302K 0.21%
19,608
-2,933
88
$294K 0.2%
3,424
-532
89
$294K 0.2%
2,550
90
$273K 0.19%
20,243
-8,208
91
$261K 0.18%
2,603
92
$202K 0.14%
7,384
-8,382
93
$196K 0.13%
5,240
+180
94
$158K 0.11%
997
+93
95
$148K 0.1%
1,500
96
$144K 0.1%
1,590
+50
97
$139K 0.09%
+1,604
98
$136K 0.09%
1,571
+407
99
$135K 0.09%
+3,436
100
$125K 0.09%
500
2 3
4
5 6