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
$93.5M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.55M
3
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$956K

Sector Composition

1 Industrials 22.34%
2 Technology 13.09%
3 Healthcare 7.3%
4 Communication Services 6.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.26%
944,394
+168,711
2
$6.22M 6.66%
523,151
+102,585
3
$3.16M 3.38%
87,708
-2,760
4
$2.8M 2.99%
+46,762
5
$2.49M 2.67%
109,192
-4,121
6
$2.46M 2.63%
59,413
-56,768
7
$2.18M 2.33%
22,752
-703
8
$2.18M 2.33%
15,320
-407
9
$1.86M 1.99%
50,210
-50,446
10
$1.78M 1.9%
8,980
+20
11
$1.72M 1.84%
10,678
+49
12
$1.68M 1.8%
101,359
+603
13
$1.66M 1.78%
32,224
+101
14
$1.66M 1.77%
25,993
+173
15
$1.63M 1.74%
18,150
+155
16
$1.63M 1.74%
33,968
+572
17
$1.62M 1.73%
65,910
+508
18
$1.59M 1.7%
22,934
+202
19
$1.55M 1.66%
11,966
+186
20
$1.54M 1.65%
66,061
+556
21
$1.52M 1.63%
19,664
+151
22
$1.44M 1.54%
44,190
+363
23
$1.43M 1.53%
34,917
-35,665
24
$1.19M 1.27%
21,361
-11
25
$1.18M 1.27%
59,936
+3,130
1
2 3 4 5