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
101
$44K 0.04%
+541
102
$44K 0.04%
3,481
103
$44K 0.04%
+556
104
$43K 0.04%
+1,526
105
$42K 0.03%
+920
106
$41K 0.03%
410
-4,590
107
$39K 0.03%
+165
108
$38K 0.03%
+1,017
109
$37K 0.03%
+650
110
$30K 0.02%
+1,500
111
$28K 0.02%
+287
112
$28K 0.02%
+346
113
$28K 0.02%
256
+9
114
$27K 0.02%
+301
115
$26K 0.02%
+225
116
$24K 0.02%
+684
117
$24K 0.02%
555
-552
118
$23K 0.02%
+403
119
$23K 0.02%
+5,000
120
$21K 0.02%
712
-702
121
$16K 0.01%
+659
122
$16K 0.01%
200
123
$15K 0.01%
500
124
$12K 0.01%
+410
125
$12K 0.01%
+1,004
3 4
5
6 7