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
$71.5M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.78M
3
+$6.34M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M

Top Sells

1
+$1.32M
2
+$1M
3
+$952K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$877K
5
UNP icon
Union Pacific
UNP
+$846K

Sector Composition

1 Healthcare 14.47%
2 Real Estate 4.98%
3 Technology 4.16%
4 Communication Services 3.87%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.99%
22,713
-523
27
$677K 0.95%
+3,085
28
$629K 0.88%
+11,404
29
$618K 0.86%
+19,580
30
$603K 0.84%
+7,112
31
$593K 0.83%
+2,613
32
$584K 0.82%
+14,980
33
$551K 0.77%
+13,812
34
$541K 0.76%
3,920
-1,840
35
$479K 0.67%
+10,333
36
$455K 0.64%
1,816
-1,002
37
$357K 0.5%
3,912
-740
38
$304K 0.43%
+24,162
39
$302K 0.42%
2,603
+379
40
$267K 0.37%
1
41
– –
-16,650
42
– –
-6,000
43
– –
-13,359
44
– –
-81,286
45
– –
-38,798
46
– –
-34,925
47
– –
-62,523
48
– –
-7,643
49
– –
-15,250
50
– –
-8,801
1
2
3