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
1
$7.83M 4.97%
309,036
-4,459
2
$6.92M 4.4%
150,682
+1,467
3
$6.58M 4.18%
166,804
+3,495
4
$6.15M 3.9%
+139,738
5
$5.52M 3.5%
58,851
+5,933
6
$4.99M 3.17%
48,336
+4,955
7
$4.8M 3.05%
126,698
+17,242
8
$4.64M 2.95%
57,318
+1,597
9
$3.78M 2.4%
26,538
+26,525
10
$3.71M 2.36%
88,128
-2,671
11
$3.48M 2.21%
56,552
+2,193
12
$3.42M 2.17%
67,690
+2,881
13
$3.25M 2.07%
105,679
-1,618
14
$3.23M 2.05%
20,291
-2,554
15
$3.13M 1.99%
49,044
+6,566
16
$3.02M 1.92%
34,025
+121
17
$2.9M 1.84%
61,996
+11,892
18
$2.66M 1.69%
96,236
-23,664
19
$2.6M 1.65%
28,472
+1,811
20
$2.55M 1.62%
16,025
-2,948
21
$2.51M 1.6%
22,433
+1,714
22
$2.46M 1.56%
57,129
+5,547
23
$2.42M 1.54%
28,602
-4,108
24
$2.21M 1.4%
16,126
-2,404
25
$2.15M 1.37%
37,387
-5,546
1
2 3 4 5