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
201
$19K 0.01%
+919
202
$19K 0.01%
+813
203
$18K 0.01%
+214
204
$18K 0.01%
+245
205
$17K 0.01%
200
206
$17K 0.01%
200
207
$17K 0.01%
+357
208
$17K 0.01%
+118
209
$16K 0.01%
1,000
210
$15K 0.01%
219
211
$14K 0.01%
659
212
$13K 0.01%
182
-298
213
$13K 0.01%
835
214
$12K 0.01%
+634
215
$11K 0.01%
1,191
216
$11K 0.01%
400
217
$10K 0.01%
400
218
$10K 0.01%
296
219
$9K 0.01%
336
220
$9K 0.01%
54
221
$7K ﹤0.01%
131
222
$6K ﹤0.01%
+100
223
$5K ﹤0.01%
676
224
$5K ﹤0.01%
106
225
$5K ﹤0.01%
468
7 8
9
10 11