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
$133M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.3M
3
+$13.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.86M

Top Sells

1
+$4.82M
2
+$4.17M
3
+$3.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Sector Composition

1 Technology 7.7%
2 Consumer Discretionary 5.8%
3 Industrials 5.02%
4 Financials 3.81%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.56%
48,048
+43,061
2
$15.3M 11.5%
+240,167
3
$15.3M 11.45%
+37,296
4
$9.24M 6.93%
+83,634
5
$4.96M 3.72%
45,209
+14,210
6
$4.93M 3.69%
26,889
+2,435
7
$4.81M 3.6%
45,188
+2,136
8
$2.86M 2.14%
+24,273
9
$2.84M 2.13%
+102,160
10
$2M 1.5%
12,133
-1,440
11
$1.95M 1.46%
+1,481
12
$1.88M 1.41%
18,998
+769
13
$1.85M 1.39%
17,830
+4,704
14
$1.84M 1.38%
+693
15
$1.81M 1.36%
+25,794
16
$1.76M 1.32%
16,501
-206
17
$1.7M 1.27%
+17,903
18
$1.65M 1.24%
+35,176
19
$1.49M 1.12%
5,821
+1,174
20
$1.46M 1.09%
6,379
+1,157
21
$1.45M 1.09%
22,660
+4,140
22
$1.42M 1.06%
+13,590
23
$1.41M 1.06%
52,286
+15,570
24
$1.41M 1.05%
+2,831
25
$1.38M 1.04%
41,128
-958
1
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