We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

1
+$7.9M
2
+$4.86M
3
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-634
252
– –
-1,009
253
– –
-20
254
– –
-1,080
255
– –
-411
256
– –
-80
257
– –
-21,156
258
– –
-174
259
– –
-70
260
– –
-5,648
261
– –
-359
262
$0 ﹤0.01%
11
263
– –
-276
264
– –
-60,937
265
– –
-1,575
266
– –
-670
267
– –
-51,408
268
– –
-1,880
269
– –
-1,850
270
– –
-197
271
– –
-406
272
– –
-13,704
273
– –
-245
274
– –
-251
275
– –
-51
9 10
11
12 13