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
$123M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.64M
3
+$3.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
5
STJ
St Jude Medical
STJ
+$2.5M

Top Sells

1
+$2.11M
2
+$1.69M
3
+$528K
4
XOM icon
Exxon Mobil
XOM
+$459K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$264K

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%
296
129
$10K 0.01%
950
-1,450
130
$10K 0.01%
272
131
$10K 0.01%
+105
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%
+67
142
$5K ﹤0.01%
+25
143
$5K ﹤0.01%
300
144
$5K ﹤0.01%
+468
145
$5K ﹤0.01%
+550
146
$5K ﹤0.01%
+60
147
$5K ﹤0.01%
676
148
$5K ﹤0.01%
+60
149
$5K ﹤0.01%
+25
150
$4K ﹤0.01%
+86
4 5
6
7 8