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
$99.1M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.17M
3
+$4.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
5
SLV icon
iShares Silver Trust
SLV
+$3.19M

Top Sells

1
+$18.3M
2
+$5.9M
3
+$3.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.61M

Sector Composition

1 Industrials 6.84%
2 Healthcare 6.66%
3 Technology 5.72%
4 Consumer Discretionary 4.27%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.17%
+39,390
27
$1.16M 1.17%
13,126
+2,955
28
$1.15M 1.16%
41,381
-656,627
29
$1.13M 1.14%
13,515
+2,666
30
$1.04M 1.05%
18,520
+6,080
31
$997K 1.01%
4,798
+1,419
32
$988K 1%
4,771
+1,666
33
$977K 0.99%
32,669
+10,844
34
$973K 0.98%
9,851
+3,085
35
$957K 0.97%
17,325
+7,816
36
$949K 0.96%
13,194
+4,377
37
$941K 0.95%
4,647
+1,289
38
$937K 0.95%
+12,574
39
$935K 0.94%
29,598
+9,163
40
$930K 0.94%
28,791
+9,707
41
$924K 0.93%
9,453
+1,273
42
$917K 0.93%
8,073
+2,559
43
$912K 0.92%
+10,004
44
$904K 0.91%
+5,222
45
$899K 0.91%
+18,175
46
$897K 0.91%
6,808
+1,191
47
$882K 0.89%
+11,352
48
$882K 0.89%
8,050
+5,042
49
$869K 0.88%
36,716
+12,744
50
$862K 0.87%
+12,271
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