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
51
$351K 0.26%
2,675
52
$321K 0.24%
3,320
53
$315K 0.24%
6,411
54
$300K 0.22%
+14,703
55
$268K 0.2%
568
-1,970
56
$262K 0.2%
1,693
-72
57
$227K 0.17%
18,653
58
$227K 0.17%
1,110
+3
59
$214K 0.16%
624
60
$211K 0.16%
+1,388
61
$205K 0.15%
+8,240
62
$201K 0.15%
4,025
63
– –
-5,103
64
– –
-8,404
65
– –
-95,587
66
– –
-959
67
– –
-6,708
68
– –
-18,175
69
– –
-17,949
70
– –
-36,695
71
– –
-17,217
72
– –
-48,596
73
– –
-9,851
74
– –
-13,515
75
– –
-39,390
1 2
3
4