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
$42.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$56.5K
2
+$27.2K
3
+$2.62K
4
HSBC icon
HSBC
HSBC
+$1.19K
5
CCL icon
Carnival Corp
CCL
+$131

Top Sells

1
+$263K
2
+$213K
3
+$200K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$188K
5
LMT icon
Lockheed Martin
LMT
+$186K

Sector Composition

1 Consumer Discretionary 22.13%
2 Financials 17.03%
3 Healthcare 15%
4 Real Estate 12.6%
5 Energy 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 5.87%
88,189
-1,325
2
$2.16M 5.03%
57,270
-946
3
$2.1M 4.9%
15,123
-204
4
$2.1M 4.89%
100,404
-1,241
5
$1.99M 4.65%
31,599
-88
6
$1.95M 4.54%
138,729
-1,214
7
$1.92M 4.48%
51,282
-727
8
$1.8M 4.2%
122,116
-894
9
$1.77M 4.12%
48,463
-96
10
$1.75M 4.08%
98,513
-514
11
$1.73M 4.04%
165,746
+251
12
$1.71M 3.99%
96,026
-520
13
$1.7M 3.97%
43,021
-347
14
$1.7M 3.97%
44,506
+31
15
$1.65M 3.84%
27,996
-120
16
$1.63M 3.79%
47,571
-57
17
$1.56M 3.64%
473,377
-1,550
18
$1.45M 3.39%
55,818
+1,045
19
$1.4M 3.27%
32,090
+3
20
$1.36M 3.16%
16,882
-201
21
$1.11M 2.6%
36,227
+1,838
22
$1.08M 2.51%
21,261
23
$924K 2.15%
3,981
-263
24
$888K 2.07%
4,587
25
$774K 1.8%
22,713
-399
1
2 3 4 5