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
126
$11K 0.01%
219
127
$11K 0.01%
+131
128
$10K 0.01%
950
-1,450
129
$10K 0.01%
272
130
$10K 0.01%
+105
131
$10K 0.01%
296
132
$9K 0.01%
400
-100
133
$9K 0.01%
+124
134
$8K 0.01%
+300
135
$8K 0.01%
+336
136
$7K 0.01%
+400
137
$7K 0.01%
+64
138
$7K 0.01%
131
139
$6K ﹤0.01%
600
140
$6K ﹤0.01%
1,288
141
$5K ﹤0.01%
+468
142
$5K ﹤0.01%
+550
143
$5K ﹤0.01%
225
144
$5K ﹤0.01%
+25
145
$5K ﹤0.01%
+60
146
$5K ﹤0.01%
+67
147
$5K ﹤0.01%
+25
148
$5K ﹤0.01%
300
149
$5K ﹤0.01%
+60
150
$4K ﹤0.01%
+86
4 5
6
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