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
$147M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$691K
3
+$520K
4
VZ icon
Verizon
VZ
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$139K

Top Sells

1
+$4.44M
2
+$2.24M
3
+$2.22M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Sector Composition

1 Healthcare 10.78%
2 Technology 9.25%
3 Communication Services 7.05%
4 Industrials 6.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 6.34%
255,167
-60,675
2
$6.14M 4.18%
431,651
+48,546
3
$5.3M 3.6%
446,407
-75,054
4
$4.89M 3.33%
600,182
-275,099
5
$4.88M 3.32%
136,355
-25,061
6
$4.07M 2.76%
109,258
-18,056
7
$3.34M 2.27%
115,232
-6,664
8
$2.82M 1.92%
+213,980
9
$2.74M 1.86%
44,349
-19,682
10
$2.69M 1.83%
35,977
-3,061
11
$2.59M 1.76%
62,985
-11,493
12
$2.57M 1.75%
83,420
-3,342
13
$2.29M 1.55%
33,952
-5,074
14
$2.16M 1.47%
68,205
-10,661
15
$2.03M 1.38%
19,996
-3,115
16
$2M 1.36%
13,715
-2,149
17
$1.85M 1.26%
26,138
-1,825
18
$1.85M 1.26%
34,657
+5,849
19
$1.85M 1.26%
29,296
-3,443
20
$1.84M 1.25%
27,231
-1,687
21
$1.82M 1.24%
20,524
-3,899
22
$1.8M 1.23%
62,676
-4,152
23
$1.77M 1.2%
34,909
-4,802
24
$1.74M 1.18%
36,555
-5,445
25
$1.74M 1.18%
17,883
-2,424
1
2 3 4 5