CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.45M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

Sector Composition

1 Technology 8.06%
2 Communication Services 6.61%
3 Healthcare 6.31%
4 Financials 4.58%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.1%
75,267
-4,319
27
$2.44M 1.1%
+14,690
28
$2.43M 1.1%
4,215
-263
29
$2.37M 1.07%
70,467
+1,484
30
$2.34M 1.05%
15,929
-611
31
$2.27M 1.02%
+4,325
32
$2.25M 1.02%
+6,394
33
$2.15M 0.97%
5,778
-7
34
$1.98M 0.89%
95,401
+3,189
35
$1.98M 0.89%
42,302
-3,024
36
$1.91M 0.86%
+7,292
37
$1.85M 0.84%
+16,544
38
$1.83M 0.83%
+19,185
39
$1.81M 0.82%
42,219
-3,954
40
$1.76M 0.79%
+72,103
41
$1.74M 0.79%
+3,597
42
$1.62M 0.73%
32,428
+2,036
43
$1.57M 0.71%
30,816
-1,943
44
$1.57M 0.71%
18,558
+14,842
45
$1.51M 0.68%
15,313
-2,039
46
$1.41M 0.64%
15,696
-124
47
$1.32M 0.6%
28,038
+1,713
48
$1.28M 0.58%
14,085
-689
49
$1.25M 0.56%
56,947
-793
50
$1.25M 0.56%
25,064
-1,495
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