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
101
$125K 0.09%
2,005
+616
102
$103K 0.07%
1,524
103
$102K 0.07%
675
+16
104
$92K 0.06%
+1,998
105
$91K 0.06%
1,644
+752
106
$89K 0.06%
2,306
+67
107
$84K 0.06%
1,454
108
$78K 0.05%
1,098
+398
109
$77K 0.05%
2,224
+982
110
$77K 0.05%
1,600
-208
111
$75K 0.05%
+1,304
112
$70K 0.05%
672
+368
113
$67K 0.05%
+299
114
$66K 0.04%
555
115
$65K 0.04%
2,945
-1,000
116
$63K 0.04%
534
+144
117
$63K 0.04%
+912
118
$60K 0.04%
+500
119
$57K 0.04%
1,440
+140
120
$57K 0.04%
1,159
121
$50K 0.03%
640
-77
122
$49K 0.03%
+568
123
$49K 0.03%
585
+292
124
$48K 0.03%
+418
125
$47K 0.03%
+1,000
3 4
5
6 7