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
$177M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.02M
3
+$6.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Top Sells

1
+$10.1M
2
+$9.85M
3
+$9.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.15M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.2%
3 Consumer Discretionary 3.16%
4 Financials 2.48%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.52%
3,716
-505
27
$907K 0.51%
+9,774
28
$881K 0.5%
19,470
-2,336
29
$865K 0.49%
9,928
-1,245
30
$864K 0.49%
+12,723
31
$855K 0.48%
4,699
-674
32
$854K 0.48%
5,120
+920
33
$838K 0.47%
+4,704
34
$835K 0.47%
36,082
-4,827
35
$800K 0.45%
12,020
-1,580
36
$791K 0.45%
3,796
-448
37
$755K 0.43%
2,803
-382
38
$755K 0.43%
47,885
-5,463
39
$755K 0.43%
8,631
-1,276
40
$752K 0.43%
+12,956
41
$700K 0.4%
+29,708
42
$691K 0.39%
5,877
-544
43
$644K 0.36%
3,201
-425
44
$640K 0.36%
+1,781
45
$639K 0.36%
+6,292
46
$639K 0.36%
5,414
-724
47
$637K 0.36%
4,085
-594
48
$618K 0.35%
10,830
-97
49
$610K 0.35%
1,013
-43
50
$599K 0.34%
896
-143
1
2
3 4 5