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
$266M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
5
DASH icon
DoorDash
DASH
+$2.39M

Top Sells

1
+$14.9M
2
+$12.8M
3
+$12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M
5
MELI icon
Mercado Libre
MELI
+$3.26M

Sector Composition

1 Technology 10.19%
2 Financials 5.6%
3 Communication Services 4.44%
4 Consumer Discretionary 3.86%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-126,391
102
– –
-14,848
103
– –
-22,442
104
– –
-1,587
105
– –
-12,633
106
– –
-3,942
107
– –
-1,435
108
– –
-7,040
109
– –
-55,433
110
– –
-12,742
1 2 3 4
5