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
76
$362K 0.17%
27,477
+785
77
$361K 0.17%
3,347
78
$355K 0.17%
+987
79
$350K 0.17%
2,675
80
$301K 0.14%
+7,228
81
$266K 0.13%
+603
82
$253K 0.12%
+3,498
83
$249K 0.12%
+6,569
84
$247K 0.12%
4,980
-150
85
$229K 0.11%
+2,309
86
$223K 0.11%
+2,596
87
$219K 0.1%
913
88
$215K 0.1%
+4,025
89
$212K 0.1%
+5,489
90
$210K 0.1%
+3,562
91
$209K 0.1%
+28,874
92
$208K 0.1%
+8,240
93
$203K 0.1%
4,230
94
$201K 0.1%
1,133
-541
95
– –
-5,751
96
– –
-54,814
97
– –
-896
98
– –
-172,944
99
– –
-119,637
100
– –
-2,662
2 3
4
5 6