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
51
$1.23M 0.56%
9,064
+803
52
$1.21M 0.55%
+19,684
53
$1.21M 0.55%
+18,613
54
$1.19M 0.54%
23,168
-9,483
55
$1.18M 0.53%
22,612
-1,198
56
$1.13M 0.51%
11,838
+1,539
57
$1.12M 0.51%
6,487
+3,299
58
$987K 0.45%
77,560
-3,920
59
$972K 0.44%
+21,104
60
$972K 0.44%
2,621
+1,298
61
$954K 0.43%
+20,421
62
$932K 0.42%
+26,352
63
$803K 0.36%
6,794
+1,099
64
$714K 0.32%
5,389
+354
65
$698K 0.31%
6,617
+2,800
66
$643K 0.29%
+9,222
67
$631K 0.28%
16,780
-1,172
68
$631K 0.28%
13,166
-1,456
69
$630K 0.28%
+7,232
70
$629K 0.28%
+9,484
71
$616K 0.28%
+15,164
72
$582K 0.26%
5,607
-126
73
$560K 0.25%
9,602
+3,425
74
$536K 0.24%
5,122
+957
75
$515K 0.23%
1,874
+1,160
1 2
3
4 5