CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.2M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$10.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.72M

Sector Composition

1 Technology 7.88%
2 Healthcare 5.93%
3 Consumer Discretionary 2.87%
4 Materials 2.73%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.56%
+3,602
27
$832K 0.56%
+4,244
28
$829K 0.56%
28,368
-2,305
29
$817K 0.55%
6,421
-1,376
30
$809K 0.55%
+6,107
31
$800K 0.54%
+2,078
32
$784K 0.53%
+13,430
33
$781K 0.53%
+2,925
34
$776K 0.52%
+37,450
35
$771K 0.52%
+6,625
36
$760K 0.51%
+53,348
37
$760K 0.51%
+1,409
38
$752K 0.51%
5,127
-485
39
$748K 0.5%
+1,107
40
$746K 0.5%
+3,405
41
$724K 0.49%
+6,424
42
$717K 0.48%
5,070
-1,200
43
$705K 0.48%
14,257
-1,105
44
$704K 0.47%
7,152
-8,864
45
$698K 0.47%
+5,826
46
$696K 0.47%
+35,110
47
$696K 0.47%
+31,969
48
$690K 0.47%
4,200
49
$689K 0.46%
15,095
-5,863
50
$680K 0.46%
+6,138
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