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
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.45M
3
+$5.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M

Top Sells

1
+$3.98M
2
+$2.95M
3
+$2.47M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M

Sector Composition

1 Consumer Discretionary 7.55%
2 Healthcare 6.64%
3 Technology 4.02%
4 Financials 3.41%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 6.83%
62,391
-6,052
2
$7.46M 6.28%
+64,314
3
$6.77M 5.7%
59,692
-1,150
4
$5.99M 5.05%
30,773
-10,651
5
$5.61M 4.73%
83,141
-8,115
6
$5.48M 4.62%
15,950
-8,580
7
$5.45M 4.59%
+185,016
8
$5.08M 4.28%
+98,407
9
$5.05M 4.26%
38,797
+5,648
10
$4.89M 4.12%
+30,398
11
$4.62M 3.89%
+63,264
12
$3.38M 2.85%
50,077
-59,025
13
$3.16M 2.66%
+107,730
14
$3.11M 2.62%
+28,498
15
$3.11M 2.62%
+15,861
16
$2.24M 1.89%
61,863
+3,313
17
$1.77M 1.49%
52,618
+15,044
18
$1.32M 1.11%
21,261
19
$1.32M 1.11%
16,895
+13
20
$1.19M 1%
+17,984
21
$1.18M 1%
21,149
-748
22
$1.06M 0.89%
+11,800
23
$1.06M 0.89%
4,605
+18
24
$1.04M 0.88%
+21,597
25
$1.02M 0.86%
+5,755
1
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