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
$133M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.3M
3
+$13.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.86M

Top Sells

1
+$4.82M
2
+$4.17M
3
+$3.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Sector Composition

1 Technology 7.7%
2 Consumer Discretionary 5.8%
3 Industrials 5.02%
4 Financials 3.81%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.03%
35,506
+5,908
27
$1.38M 1.03%
11,353
+3,280
28
$1.37M 1.03%
16,419
+4,380
29
$1.37M 1.03%
6,067
+1,269
30
$1.36M 1.02%
19,691
+6,497
31
$1.36M 1.02%
25,428
+8,103
32
$1.34M 1.01%
16,049
+3,778
33
$1.34M 1%
11,362
+1,358
34
$1.34M 1%
8,658
+1,850
35
$1.33M 1%
11,787
+2,334
36
$1.32M 0.99%
+5,366
37
$1.31M 0.98%
45,329
+12,660
38
$1.3M 0.97%
38,426
+9,635
39
$1.27M 0.95%
11,224
+3,580
40
$1.23M 0.93%
+15,051
41
$1.22M 0.92%
24,129
+10,771
42
$1.2M 0.9%
10,486
+3,882
43
$1.08M 0.81%
+96,472
44
$1.03M 0.77%
7,821
-229
45
$946K 0.71%
3,280
-21
46
$753K 0.56%
7,290
-266
47
$581K 0.44%
1,970
-10
48
$502K 0.38%
5,124
49
$480K 0.36%
9,600
+108
50
$359K 0.27%
1,588
1
2
3 4