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
$71.5M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.78M
3
+$6.34M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M

Top Sells

1
+$1.32M
2
+$1M
3
+$952K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$877K
5
UNP icon
Union Pacific
UNP
+$846K

Sector Composition

1 Healthcare 14.47%
2 Real Estate 4.98%
3 Technology 4.16%
4 Communication Services 3.87%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 9.82%
+67,172
2
$6.78M 9.48%
+23,909
3
$6.34M 8.87%
+40,506
4
$6.22M 8.7%
+106,122
5
$5.88M 8.22%
+58,740
6
$4.8M 6.72%
+88,854
7
$3.5M 4.89%
+33,343
8
$2.29M 3.2%
+62,429
9
$2.15M 3.01%
+15,129
10
$1.87M 2.61%
+20,404
11
$1.85M 2.58%
+54,340
12
$1.41M 1.98%
+24,449
13
$1.4M 1.96%
+24,865
14
$1.38M 1.94%
+14,099
15
$1.25M 1.75%
21,261
+7,120
16
$1.25M 1.74%
16,882
-1,258
17
$1.15M 1.61%
5,661
+2,899
18
$1.08M 1.51%
4,587
19
$1.05M 1.46%
37,563
+23,076
20
$964K 1.35%
42,213
-3,633
21
$852K 1.19%
11,069
-1,351
22
$845K 1.18%
7,320
-4,658
23
$843K 1.18%
22,117
+10,970
24
$834K 1.17%
19,670
+4,900
25
$827K 1.16%
12,732
-9,285
1
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