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
$200M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.5M

Top Sells

1
+$8.26M
2
+$8.08M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Sector Composition

1 Technology 11.29%
2 Consumer Staples 3.16%
3 Industrials 3.12%
4 Communication Services 3.04%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.86%
+67,537
2
$11.7M 5.85%
+68,988
3
$11.6M 5.8%
+108,370
4
$11.5M 5.74%
+341,433
5
$10.5M 5.22%
94,699
+11,065
6
$9.49M 4.74%
25,688
-22,360
7
$8.84M 4.41%
125,496
-114,671
8
$8.78M 4.38%
19,809
-17,487
9
$8.5M 4.24%
+52,744
10
$8.11M 4.05%
+23,589
11
$7.92M 3.95%
+109,236
12
$7.04M 3.51%
61,083
+36,810
13
$4.45M 2.22%
51,300
+28,640
14
$3.04M 1.52%
71,810
-30,350
15
$2.95M 1.47%
22,647
+15,357
16
$2.52M 1.26%
+22,110
17
$2.5M 1.25%
23,161
-22,048
18
$2.4M 1.2%
20,068
+2,238
19
$2.38M 1.19%
13,339
-13,550
20
$2.35M 1.17%
12,121
-12
21
$2.34M 1.17%
10,628
+9,518
22
$2.31M 1.15%
+8,032
23
$2.07M 1.03%
+21,591
24
$1.9M 0.95%
16,502
+1
25
$1.88M 0.94%
19,449
+451
1
2 3 4