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
76
$740K 0.29%
9,340
+118
77
$716K 0.28%
9,677
+193
78
$708K 0.28%
18,126
+1,346
79
$704K 0.28%
13,999
+833
80
$689K 0.27%
7,560
+328
81
$646K 0.25%
2,127
+253
82
$630K 0.25%
7,954
-7,742
83
$604K 0.24%
5,945
+338
84
$595K 0.23%
+1,625
85
$591K 0.23%
9,599
+1,278
86
$550K 0.22%
7,701
+980
87
$485K 0.19%
2,137
+1,017
88
$382K 0.15%
7,350
+424
89
$322K 0.13%
1,940
90
$311K 0.12%
+1,295
91
$299K 0.12%
13,391
+1,323
92
$295K 0.12%
11,895
+1,208
93
$282K 0.11%
8,832
-2,240
94
$281K 0.11%
2,568
+652
95
$278K 0.11%
9,052
+2,408
96
$275K 0.11%
5,498
+1,370
97
$273K 0.11%
24,560
+6,565
98
$260K 0.1%
7,267
99
$242K 0.1%
3,125
+80
100
$216K 0.08%
+1,522
1 2 3
4
5