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
51
$1.31M 0.65%
20,494
+803
52
$1.23M 0.61%
25,438
+1,309
53
$1.21M 0.61%
103,505
+7,033
54
$1.17M 0.58%
+18,506
55
$1.14M 0.57%
7,506
-315
56
$1.01M 0.51%
+5,262
57
$711K 0.36%
+20,185
58
$637K 0.32%
+12,855
59
$557K 0.28%
10,832
+1,232
60
$502K 0.25%
5,124
61
$412K 0.21%
1,607
+19
62
$375K 0.19%
2,675
63
$345K 0.17%
1,110
-860
64
$293K 0.15%
+965
65
$281K 0.14%
599
-25
66
$255K 0.13%
+3,690
67
$247K 0.12%
+944
68
$223K 0.11%
4,248
-2,163
69
$221K 0.11%
1,335
-358
70
$219K 0.11%
1,388
71
$213K 0.11%
+5,489
72
$207K 0.1%
4,025
73
– –
-15,051
74
– –
-693
75
– –
-14,703
1 2
3
4