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
$148M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.4M
3
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

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
101
– –
-20,255
102
– –
-20,295
103
– –
-5,290
104
– –
-17,498
105
– –
-8,514
106
– –
-37,912
107
– –
-6,254
108
– –
-246,102
109
– –
-392,098
110
– –
-7,020
111
– –
-105,555
112
– –
-4,574
113
– –
-5,325
114
– –
-19,558
115
– –
-640
116
– –
-60,616
117
– –
-3,790
118
– –
-127,212
119
– –
-5,685
1 2 3 4
5