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
51
$589K 0.33%
+6,304
52
$584K 0.33%
+40,490
53
$562K 0.32%
1,355
-78
54
$553K 0.31%
+3,820
55
$532K 0.3%
7,595
-853
56
$529K 0.3%
27,860
-4,109
57
$525K 0.3%
+3,965
58
$498K 0.28%
1,519
-202
59
$491K 0.28%
3,767
-463
60
$463K 0.26%
+5,999
61
$448K 0.25%
+10,654
62
$432K 0.24%
2,675
63
$411K 0.23%
1,169
-144
64
$400K 0.23%
2,760
+400
65
$396K 0.22%
+5,964
66
$383K 0.22%
3,347
+27
67
$370K 0.21%
26,692
-2,371
68
$330K 0.19%
+4,030
69
$306K 0.17%
+2,662
70
$286K 0.16%
+1,674
71
$262K 0.15%
+600
72
$260K 0.15%
+2,522
73
$252K 0.14%
+1,395
74
$251K 0.14%
+2,478
75
$250K 0.14%
+2,683
1 2
3
4 5