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
51
$1.61M 0.63%
31,516
-25,935
52
$1.55M 0.61%
22,357
+2,673
53
$1.53M 0.6%
8,684
+2,197
54
$1.49M 0.58%
42,385
-28,082
55
$1.45M 0.57%
30,706
+2,668
56
$1.44M 0.57%
28,928
-39,569
57
$1.4M 0.55%
59,764
+2,817
58
$1.33M 0.52%
19,434
+821
59
$1.31M 0.52%
26,325
+1,261
60
$1.26M 0.5%
+65,542
61
$1.26M 0.5%
24,905
+1,737
62
$1.26M 0.5%
23,894
+1,282
63
$1.25M 0.49%
+48,798
64
$1.22M 0.48%
12,751
+913
65
$1.08M 0.42%
+17,203
66
$1.01M 0.4%
83,550
+5,990
67
$1.01M 0.4%
10,140
-5,173
68
$991K 0.39%
21,053
+632
69
$971K 0.38%
27,470
+1,118
70
$934K 0.37%
7,843
+1,049
71
$844K 0.33%
+3,089
72
$828K 0.33%
5,667
+278
73
$773K 0.3%
12,466
+2,864
74
$766K 0.3%
7,331
+714
75
$764K 0.3%
6,993
+1,871
1 2
3
4 5