CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
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
+$3.69M
2
+$3.54M
3
+$3.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.41M

Top Sells

1
+$2.11M
2
+$1.69M
3
+$528K
4
XOM icon
Exxon Mobil
XOM
+$424K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K

Sector Composition

1 Healthcare 9.3%
2 Consumer Discretionary 6.55%
3 Technology 6.5%
4 Industrials 6.35%
5 Energy 6.27%
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