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
$163M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$925K
4
VFC icon
VF Corp
VFC
+$900K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$640K

Top Sells

1
+$2.54M
2
+$1.96M
3
+$1.72M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M

Sector Composition

1 Healthcare 10.29%
2 Industrials 7.82%
3 Technology 7.54%
4 Consumer Discretionary 6.97%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.49%
510,857
-93,355
2
$11.6M 7.08%
632,590
-107,437
3
$9.14M 5.6%
235,362
-44,153
4
$4.35M 2.66%
49,157
-7,447
5
$4.27M 2.61%
133,024
-18,825
6
$4.08M 2.5%
69,071
-13,706
7
$3.9M 2.38%
134,460
-19,421
8
$3.56M 2.18%
47,443
-5,892
9
$3.37M 2.06%
66,734
-17,132
10
$3.32M 2.03%
86,751
-15,393
11
$3.06M 1.87%
122,830
-25,984
12
$3M 1.84%
34,914
-12,974
13
$2.99M 1.83%
21,478
-3,948
14
$2.97M 1.82%
27,473
+185
15
$2.63M 1.61%
23,512
-3,884
16
$2.49M 1.52%
15,318
-593
17
$2.1M 1.28%
22,933
-4,353
18
$2.02M 1.24%
18,460
-3,331
19
$1.85M 1.13%
70,468
+3,364
20
$1.83M 1.12%
20,950
-1,115
21
$1.83M 1.12%
12,251
-766
22
$1.82M 1.11%
12,436
-1,044
23
$1.76M 1.08%
34,656
+2,103
24
$1.72M 1.05%
34,434
-8,659
25
$1.7M 1.04%
21,171
+3,627
1
2 3 4 5