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
51
$717K 0.6%
4,400
+480
52
$694K 0.58%
2,539
-39
53
$660K 0.56%
11,233
-45
54
$648K 0.55%
13,476
-222
55
$645K 0.54%
4,860
+604
56
$613K 0.52%
+3,496
57
$607K 0.51%
11,631
+1,577
58
$585K 0.49%
+349
59
$462K 0.39%
2,075
+83
60
$452K 0.38%
1,703
-13
61
$389K 0.33%
2,603
62
$357K 0.3%
26,502
-1,275
63
$348K 0.29%
1
64
$324K 0.27%
+2,675
65
$234K 0.2%
+2,550
66
– –
-15,499
67
– –
-14,099
68
– –
-1,147
69
– –
-3,615
70
– –
-25,739
71
– –
-5,114
72
– –
-376
73
– –
-63,107
74
– –
-7,261
75
– –
-3,144
1 2
3
4