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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$512K
3
+$408K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$12.2M
2
+$9.17M
3
+$6.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 4.82%
106,462
+2,090
2
$2.51M 4.8%
18,624
+218
3
$2.39M 4.56%
68,764
-272
4
$2.37M 4.53%
128,062
+1,558
5
$2.31M 4.42%
122,937
+1,767
6
$2.21M 4.23%
59,683
+786
7
$2.12M 4.06%
33,938
+1,280
8
$2.08M 3.97%
51,843
+924
9
$2.08M 3.97%
47,427
+689
10
$2.03M 3.87%
166,850
+6,584
11
$2.02M 3.85%
163,300
+4,522
12
$1.93M 3.69%
44,353
+1,793
13
$1.93M 3.68%
124,341
+3,715
14
$1.9M 3.63%
470,659
+14,203
15
$1.84M 3.53%
48,115
+2,375
16
$1.59M 3.05%
29,549
+27,962
17
$1.37M 2.62%
17,295
+706
18
$1.03M 1.97%
33,390
-133,663
19
$1.01M 1.94%
21,261
20
$925K 1.77%
22,963
+1,674
21
$871K 1.66%
4,587
-18
22
$864K 1.65%
4,504
+302
23
$512K 0.98%
+17,630
24
$424K 0.81%
4,760
+2,840
25
$408K 0.78%
+3,423
1
2 3 4 5