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
$200M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.5M

Top Sells

1
+$8.26M
2
+$8.08M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Sector Composition

1 Technology 11.29%
2 Consumer Staples 3.16%
3 Industrials 3.12%
4 Communication Services 3.04%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.89%
+36,171
27
$1.77M 0.88%
36,928
+1,752
28
$1.74M 0.87%
18,639
+736
29
$1.71M 0.86%
+58,325
30
$1.66M 0.83%
3,089
+258
31
$1.65M 0.82%
35,245
-261
32
$1.62M 0.81%
15,699
-29,489
33
$1.59M 0.79%
6,419
+40
34
$1.59M 0.79%
16,462
+43
35
$1.58M 0.79%
5,830
+9
36
$1.58M 0.79%
+26,422
37
$1.55M 0.78%
13,528
-62
38
$1.55M 0.78%
52,662
+376
39
$1.55M 0.77%
5,385
+19
40
$1.51M 0.75%
+4,897
41
$1.5M 0.75%
16,698
+649
42
$1.49M 0.74%
42,097
+969
43
$1.48M 0.74%
6,249
+182
44
$1.46M 0.73%
+9,592
45
$1.43M 0.71%
+7,720
46
$1.43M 0.71%
46,451
+1,122
47
$1.41M 0.7%
4,146
+866
48
$1.39M 0.69%
+6,568
49
$1.38M 0.69%
+33,235
50
$1.33M 0.66%
12,024
+662
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