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
1
$6.42M 5.23%
146,311
+4,632
2
$6.39M 5.2%
412,007
+5,400
3
$6.29M 5.13%
135,710
-5,692
4
$5.27M 4.29%
143,072
-6,816
5
$3.88M 3.16%
45,381
+4,298
6
$3.71M 3.02%
+87,156
7
$3.64M 2.96%
+87,236
8
$3.45M 2.81%
+39,192
9
$2.8M 2.28%
+43,334
10
$2.71M 2.21%
39,447
+1,642
11
$2.57M 2.09%
23,200
+242
12
$2.52M 2.06%
49,755
-1,985
13
$2.5M 2.04%
+40,396
14
$2.48M 2.02%
+77,261
15
$2.45M 2%
+44,504
16
$2.35M 1.92%
+21,492
17
$2.31M 1.88%
115,388
-4,256
18
$2.25M 1.84%
28,069
+533
19
$2.22M 1.81%
433
+9
20
$2.19M 1.78%
26,353
+634
21
$2.17M 1.77%
19,044
+466
22
$2.17M 1.77%
30,869
+1,070
23
$2.15M 1.75%
38,261
+1,088
24
$2.1M 1.71%
52,275
+5,169
25
$2.09M 1.7%
+48,363
1
2 3 4 5