CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
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 Technology 8.52%
3 Consumer Discretionary 6.55%
4 Energy 6.27%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
200
152
$4K ﹤0.01%
+68
153
$4K ﹤0.01%
+33
154
$4K ﹤0.01%
+119
155
$3K ﹤0.01%
+68
156
$3K ﹤0.01%
+43
157
$2K ﹤0.01%
+17
158
$2K ﹤0.01%
+22
159
$2K ﹤0.01%
18
+14
160
$2K ﹤0.01%
+13
161
$2K ﹤0.01%
+56
162
$2K ﹤0.01%
+19
163
$2K ﹤0.01%
+31
164
$2K ﹤0.01%
+52
165
$1K ﹤0.01%
+39
166
$1K ﹤0.01%
+4
167
$1K ﹤0.01%
+12
168
$1K ﹤0.01%
+18
169
$1K ﹤0.01%
+18
170
$1K ﹤0.01%
+16
171
$1K ﹤0.01%
+11
172
$1K ﹤0.01%
18
173
$1K ﹤0.01%
+11
174
$1K ﹤0.01%
+17
175
$1K ﹤0.01%
+27
5 6
7
8 9