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
$210M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.68M
3
+$9.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.67M

Top Sells

1
+$33.2M
2
+$14.5M
3
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.94M

Sector Composition

1 Healthcare 4.24%
2 Technology 4.17%
3 Industrials 3.36%
4 Consumer Discretionary 3.18%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.02%
20,610
+10,836
27
$2.06M 0.98%
+12,832
28
$2.04M 0.98%
+7,831
29
$2.04M 0.97%
+38,362
30
$1.98M 0.95%
+76,027
31
$1.88M 0.9%
50,839
-1,043
32
$1.88M 0.9%
+76,924
33
$1.8M 0.86%
+24,339
34
$1.77M 0.85%
10,156
+233
35
$1.58M 0.75%
+18,896
36
$1.49M 0.71%
+12,503
37
$1.49M 0.71%
+20,351
38
$1.48M 0.71%
+25,068
39
$1.4M 0.67%
+5,139
40
$1.4M 0.67%
18,432
+12,433
41
$1.39M 0.66%
10,017
+4,140
42
$1.36M 0.65%
16,521
-665
43
$1.35M 0.65%
15,986
+9,682
44
$1.34M 0.64%
9,640
+6,880
45
$1.34M 0.64%
21,280
+9,260
46
$1.31M 0.63%
+31,784
47
$1.27M 0.6%
+14,895
48
$1.26M 0.6%
+42,104
49
$1.25M 0.6%
+20,064
50
$1.21M 0.58%
+5,448
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