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
$101M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.85M
3
+$4.39M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.67M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

1
+$19.9M
2
+$9.68M
3
+$7.01M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M

Sector Composition

1 Healthcare 11.53%
2 Technology 3.61%
3 Industrials 3.47%
4 Utilities 3.32%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 9.82%
354,521
+173,305
2
$6.41M 6.35%
33,986
-1,077
3
$5.59M 5.54%
+151,940
4
$5.07M 5.03%
39,907
-14,692
5
$4.62M 4.57%
18,974
+8,957
6
$4.39M 4.35%
+105,495
7
$3.67M 3.64%
+14,589
8
$3.55M 3.52%
+175,007
9
$3.42M 3.38%
26,629
-29,385
10
$3.38M 3.35%
+103,180
11
$3.24M 3.21%
28,095
-35,396
12
$3.03M 3.01%
10,768
+2,937
13
$2.87M 2.84%
18,389
+5,557
14
$2.52M 2.49%
14,938
-26,656
15
$2.51M 2.48%
+95,850
16
$2.2M 2.18%
+21,599
17
$2.02M 2%
+21,019
18
$1.72M 1.7%
64,388
-11,639
19
$1.51M 1.5%
+3,740
20
$1.49M 1.48%
+20,708
21
$1.49M 1.48%
16,341
-180
22
$1.44M 1.42%
46,208
-4,631
23
$1.36M 1.35%
18,836
+404
24
$1.21M 1.2%
8,871
-1,285
25
$974K 0.97%
13,887
-284,205
1
2 3 4 5