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
51
$1.19M 0.57%
+27,257
52
$1.18M 0.56%
+3,339
53
$1.18M 0.56%
+39,628
54
$1.15M 0.55%
+24,523
55
$1.08M 0.52%
10,766
+5,352
56
$1.07M 0.51%
+22,082
57
$1.06M 0.5%
+33,482
58
$1.04M 0.5%
+14,583
59
$972K 0.46%
+10,816
60
$937K 0.45%
+41,385
61
$858K 0.41%
+22,664
62
$835K 0.4%
5,120
63
$832K 0.4%
30,480
-24,460
64
$826K 0.39%
+20,852
65
$818K 0.39%
5,184
+3,789
66
$794K 0.38%
2,574
-305
67
$721K 0.34%
13,919
-5,312
68
$592K 0.28%
10,973
+143
69
$589K 0.28%
13,402
+2,748
70
$535K 0.26%
+13,186
71
$484K 0.23%
1,335
-33,095
72
$434K 0.21%
+1,950
73
$414K 0.2%
+4,831
74
$380K 0.18%
1,268
-87
75
$371K 0.18%
2,660
-1,160
1 2
3
4 5