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
51
$664K 0.45%
2,355
-54
52
$660K 0.44%
13,600
-3,700
53
$649K 0.44%
11,601
-2,936
54
$645K 0.43%
+1,056
55
$628K 0.42%
+3,626
56
$608K 0.41%
15,020
+9,200
57
$606K 0.41%
10,927
-688
58
$597K 0.4%
+9,907
59
$593K 0.4%
+1,039
60
$591K 0.4%
+4,679
61
$578K 0.39%
13,450
-9,361
62
$575K 0.39%
+1,721
63
$569K 0.38%
+3,821
64
$565K 0.38%
+8,448
65
$541K 0.36%
+4,230
66
$537K 0.36%
+1,313
67
$534K 0.36%
+1,165
68
$470K 0.32%
1,433
-803
69
$419K 0.28%
+2,433
70
$411K 0.28%
1
71
$399K 0.27%
29,063
-1,344
72
$367K 0.25%
2,675
-55
73
$363K 0.24%
3,320
74
$315K 0.21%
2,360
75
$214K 0.14%
4,230
1 2
3
4 5