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
151
$24K 0.02%
+303
152
$23K 0.02%
330
+30
153
$23K 0.02%
317
+17
154
$23K 0.02%
1,581
155
$23K 0.02%
218
+43
156
$23K 0.02%
215
157
$23K 0.02%
400
158
$22K 0.02%
331
159
$22K 0.02%
+882
160
$21K 0.01%
287
161
$21K 0.01%
+467
162
$21K 0.01%
+801
163
$21K 0.01%
1,000
164
$21K 0.01%
+643
165
$20K 0.01%
+1,239
166
$20K 0.01%
296
167
$19K 0.01%
+540
168
$19K 0.01%
300
+50
169
$19K 0.01%
+428
170
$19K 0.01%
+230
171
$19K 0.01%
200
172
$18K 0.01%
100
173
$17K 0.01%
152
+24
174
$17K 0.01%
332
175
$17K 0.01%
129
5 6
7
8 9