CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.44M
3
+$6.23M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$5.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.25%
2 Technology 7.08%
3 Consumer Discretionary 6.92%
4 Industrials 4.97%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
+1,664
127
$24K 0.02%
+11,648
128
$24K 0.02%
+438
129
$24K 0.02%
+475
130
$22K 0.02%
+1,261
131
$21K 0.02%
+247
132
$20K 0.02%
+684
133
$19K 0.02%
+426
134
$19K 0.02%
+131
135
$19K 0.02%
+394
136
$19K 0.02%
+105
137
$18K 0.02%
+403
138
$17K 0.02%
+310
139
$15K 0.01%
+306
140
$15K 0.01%
+393
141
$15K 0.01%
+229
142
$15K 0.01%
+2,055
143
$14K 0.01%
+1,040
144
$14K 0.01%
+130
145
$14K 0.01%
+431
146
$13K 0.01%
+128
147
$12K 0.01%
+362
148
$12K 0.01%
+597
149
$12K 0.01%
+500
150
$12K 0.01%
+275
4 5
6
7 8