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
126
$52K 0.03%
1,067
+517
127
$51K 0.03%
1,000
128
$50K 0.03%
1,080
-868
129
$49K 0.03%
475
-156
130
$48K 0.03%
+1,149
131
$48K 0.03%
250
+49
132
$48K 0.03%
+3,576
133
$47K 0.03%
+666
134
$46K 0.03%
+251
135
$44K 0.03%
+1,850
136
$43K 0.03%
+1,140
137
$41K 0.03%
1,470
138
$41K 0.03%
+359
139
$40K 0.03%
304
140
$39K 0.02%
466
141
$39K 0.02%
381
+159
142
$39K 0.02%
1,360
+585
143
$38K 0.02%
+1,710
144
$37K 0.02%
+951
145
$35K 0.02%
+1,009
146
$35K 0.02%
+1,080
147
$35K 0.02%
+815
148
$34K 0.02%
689
-322
149
$34K 0.02%
+670
150
$34K 0.02%
+557
4 5
6
7 8