CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$12.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.53M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

1 Technology 15.26%
2 Communication Services 5.02%
3 Financials 4.5%
4 Healthcare 3.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.06%
2,711
-116
27
$2.6M 1.02%
+26,688
28
$2.57M 1.01%
+20,729
29
$2.54M 1%
7,159
-217
30
$2.51M 0.99%
+20,384
31
$2.48M 0.98%
+4,632
32
$2.37M 0.93%
14,991
+11,397
33
$2.3M 0.91%
7,332
+40
34
$2.29M 0.9%
5,779
+1
35
$2.25M 0.88%
+16,770
36
$2.23M 0.88%
57,839
-586
37
$2.22M 0.87%
+2,480
38
$2.16M 0.85%
+33,769
39
$2.13M 0.84%
102,541
+7,140
40
$2.09M 0.82%
9,587
+523
41
$2.02M 0.79%
+6,434
42
$2M 0.78%
41,412
-807
43
$1.93M 0.76%
45,582
+3,280
44
$1.87M 0.74%
76,113
+4,010
45
$1.79M 0.7%
7,373
-5,655
46
$1.77M 0.7%
35,565
+3,137
47
$1.74M 0.68%
36,585
-28,778
48
$1.73M 0.68%
+67,566
49
$1.66M 0.65%
3,777
+1,156
50
$1.62M 0.64%
32,098
+1,282
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