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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.99M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.73M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K

Top Sells

1
+$3.63M
2
+$3.44M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 8.67%
406,607
+25,739
2
$6.31M 8.25%
141,402
-7,462
3
$5.96M 7.79%
141,679
+6,053
4
$5.7M 7.45%
149,888
-8,772
5
$3.22M 4.21%
41,083
+4,763
6
$2.62M 3.43%
51,740
-4,940
7
$2.42M 3.17%
37,805
+120
8
$2.13M 2.79%
27,536
+1,094
9
$2.11M 2.76%
5,427,480
+229,520
10
$2.08M 2.72%
18,578
+878
11
$2.08M 2.72%
+424
12
$2.04M 2.67%
119,644
+101,696
13
$1.99M 2.61%
89,469
+6,665
14
$1.99M 2.6%
+25,719
15
$1.98M 2.58%
17,543
-2,399
16
$1.9M 2.48%
22,958
+2,459
17
$1.86M 2.44%
37,173
+3,154
18
$1.84M 2.41%
29,799
+1,869
19
$1.84M 2.4%
+21,574
20
$1.73M 2.27%
32,106
+3,952
21
$1.72M 2.25%
47,106
+7,080
22
$1.69M 2.22%
38,069
+6,710
23
$1.69M 2.21%
34,826
+2,584
24
$1.4M 1.84%
21,163
-2,424
25
$817K 1.07%
48,911
+9,728
1
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