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
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.45M
3
+$5.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M

Top Sells

1
+$3.98M
2
+$2.95M
3
+$2.47M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M

Sector Composition

1 Consumer Discretionary 7.55%
2 Healthcare 6.64%
3 Technology 4.02%
4 Financials 3.41%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.81%
+26,343
27
$947K 0.8%
+5,535
28
$925K 0.78%
+22,875
29
$916K 0.77%
+24,948
30
$902K 0.76%
41,518
-430
31
$874K 0.74%
+4,800
32
$873K 0.74%
+19,707
33
$856K 0.72%
+7,791
34
$845K 0.71%
+51,496
35
$842K 0.71%
+18,706
36
$829K 0.7%
+17,334
37
$825K 0.7%
+22,132
38
$818K 0.69%
+17,061
39
$817K 0.69%
18,650
-680
40
$790K 0.67%
+4,541
41
$790K 0.67%
21,474
-1,239
42
$787K 0.66%
+15,132
43
$769K 0.65%
19,290
-264
44
$739K 0.62%
14,103
-324
45
$737K 0.62%
11,747
-16,828
46
$736K 0.62%
+3,129
47
$733K 0.62%
+48,052
48
$728K 0.61%
6,645
-13,671
49
$723K 0.61%
+1,313
50
$721K 0.61%
+1,350
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