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
126
$45K 0.03%
629
+589
127
$43K 0.03%
1,131
128
$42K 0.03%
662
129
$42K 0.03%
+505
130
$41K 0.03%
+444
131
$41K 0.03%
232
132
$40K 0.03%
+104
133
$37K 0.03%
2,720
134
$36K 0.02%
466
135
$36K 0.02%
920
+120
136
$35K 0.02%
+300
137
$32K 0.02%
291
+104
138
$32K 0.02%
+945
139
$31K 0.02%
+1,036
140
$31K 0.02%
1,454
141
$30K 0.02%
1,035
142
$30K 0.02%
1,494
143
$29K 0.02%
+203
144
$26K 0.02%
+655
145
$26K 0.02%
108
146
$26K 0.02%
+300
147
$25K 0.02%
+1,143
148
$25K 0.02%
702
-957
149
$24K 0.02%
66
+11
150
$24K 0.02%
+278
4 5
6
7 8