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
101
$98K 0.06%
1,000
102
$95K 0.06%
1,784
103
$90K 0.06%
2,127
104
$84K 0.05%
+3,486
105
$82K 0.05%
3,097
106
$80K 0.05%
+1,587
107
$80K 0.05%
3,052
+1,340
108
$78K 0.05%
1,243
+1,200
109
$75K 0.05%
+1,574
110
$70K 0.04%
+1,047
111
$68K 0.04%
+1,784
112
$65K 0.04%
+1,068
113
$63K 0.04%
3,481
114
$62K 0.04%
+1,825
115
$62K 0.04%
666
116
$61K 0.04%
1,455
+393
117
$59K 0.04%
1,500
118
$57K 0.04%
+1,880
119
$56K 0.04%
1,596
+615
120
$56K 0.04%
+1,364
121
$56K 0.04%
701
-30
122
$56K 0.04%
+1,198
123
$53K 0.03%
+4,140
124
$53K 0.03%
1,459
-504
125
$53K 0.03%
249
-7
3 4
5
6 7