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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$249K
3
+$186K
4
PGX icon
Invesco Preferred ETF
PGX
+$148K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42K

Top Sells

1
+$1.1M
2
+$906K
3
+$660K
4
JPM icon
JPMorgan Chase
JPM
+$478K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$455K

Sector Composition

1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 17.68%
993,924
+9,962
2
$5.56M 6.65%
484,457
-78,978
3
$2.75M 3.29%
64,992
-8,928
4
$2.59M 3.1%
47,971
-4,255
5
$2.02M 2.41%
11,410
-1,068
6
$1.82M 2.18%
24,627
-2,768
7
$1.76M 2.11%
21,956
-2,182
8
$1.65M 1.97%
48,455
-5,087
9
$1.63M 1.96%
29,415
-3,222
10
$1.58M 1.89%
65,451
-6,471
11
$1.57M 1.88%
30,758
-3,224
12
$1.55M 1.85%
73,652
-6,766
13
$1.54M 1.84%
20,041
-1,908
14
$1.52M 1.81%
107,652
-11,142
15
$1.5M 1.8%
81,610
-8,310
16
$1.47M 1.75%
103,218
-10,578
17
$1.44M 1.73%
23,032
-2,336
18
$1.36M 1.63%
62,896
-7,259
19
$1.35M 1.62%
66,712
-6,640
20
$1.33M 1.59%
35,812
-3,687
21
$1.33M 1.59%
21,631
+270
22
$1.26M 1.51%
13,814
-1,670
23
$1.2M 1.43%
16,699
-2,080
24
$1.12M 1.34%
25,044
-24,543
25
$1.06M 1.27%
23,034
-9,568
1
2 3 4 5