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
1
$22.2M 10.59%
+298,092
2
$9.68M 4.62%
+157,673
3
$9.46M 4.51%
+63,491
4
$8.68M 4.14%
54,599
+14,847
5
$7.98M 3.81%
+35,063
6
$7.67M 3.66%
+56,014
7
$7.51M 3.59%
+41,594
8
$7.01M 3.34%
+44,995
9
$6.8M 3.24%
+61,356
10
$6.32M 3.02%
82,724
-43,813
11
$5.77M 2.76%
+65,491
12
$5.61M 2.68%
116,099
-98,301
13
$5.06M 2.42%
+14,599
14
$4.77M 2.27%
+181,216
15
$3.69M 1.76%
+130,515
16
$3.6M 1.72%
+123,218
17
$3.23M 1.54%
+6,592
18
$2.75M 1.31%
+25,047
19
$2.7M 1.29%
+13,167
20
$2.65M 1.27%
+43,499
21
$2.45M 1.17%
+39,954
22
$2.42M 1.16%
10,017
+5,426
23
$2.35M 1.12%
+13,355
24
$2.27M 1.08%
+72,107
25
$2.19M 1.05%
+31,888
1
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