CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.07M
3
+$3.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Top Sells

1
+$19.1M
2
+$5.94M
3
+$3.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.61M

Sector Composition

1 Industrials 6.84%
2 Healthcare 6.66%
3 Technology 5.72%
4 Consumer Discretionary 4.27%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.21%
1,107
-30
77
$201K 0.2%
+4,025
78
$168K 0.17%
98
-215
79
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-6,905
80
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-29,773
81
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-6,336
82
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-27,139
83
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-12,315
84
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-17,075
85
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-16,529
86
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-4,634
87
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-3,806
88
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-44,824
89
– –
-9,851
90
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-758
91
– –
-12,927
92
– –
-19,634
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4