CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
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
+$18M
2
+$10.2M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

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
1
$18M 12.12%
+404,466
2
$10.7M 7.18%
283,866
-7,713
3
$10.2M 6.84%
+28,370
4
$10.1M 6.81%
+136,611
5
$10.1M 6.8%
+74,531
6
$10.1M 6.78%
67,357
+64,893
7
$10.1M 6.78%
+23,431
8
$9.81M 6.61%
77,036
+71,799
9
$6.28M 4.23%
417,937
+284,953
10
$5.59M 3.77%
50,833
+23,978
11
$2.06M 1.39%
55,828
-1,359
12
$1.21M 0.82%
16,121
-6,837
13
$1.08M 0.73%
30,492
-27,429
14
$1.02M 0.69%
12,670
-6,078
15
$1M 0.67%
15,430
-4,612
16
$976K 0.66%
4,591
-88
17
$940K 0.63%
6,466
-713
18
$901K 0.61%
+18,411
19
$895K 0.6%
5,373
-653
20
$884K 0.6%
40,909
-7,377
21
$882K 0.59%
21,806
+238
22
$882K 0.59%
11,173
-775
23
$873K 0.59%
18,551
-237
24
$842K 0.57%
4,221
-318
25
$835K 0.56%
+3,185
1
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