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
$177M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.02M
3
+$6.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Top Sells

1
+$10.1M
2
+$9.85M
3
+$9.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.15M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.2%
3 Consumer Discretionary 3.16%
4 Financials 2.48%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 18.79%
+119,637
2
$14.5M 8.19%
172,944
+36,333
3
$13.7M 7.75%
34,430
+6,060
4
$13.1M 7.43%
27,631
+4,200
5
$11.1M 6.29%
214,400
-190,066
6
$7.02M 3.98%
+126,537
7
$6.94M 3.93%
177,712
-106,154
8
$6.94M 3.93%
+33,930
9
$6.91M 3.91%
39,752
-27,605
10
$6.8M 3.85%
453,622
+35,685
11
$5.98M 3.38%
54,814
+3,981
12
$2.03M 1.15%
51,882
-3,946
13
$1.82M 1.03%
+3,826
14
$1.76M 1%
9,923
+4,853
15
$1.64M 0.93%
+2,892
16
$1.62M 0.91%
54,940
+17,490
17
$1.32M 0.75%
17,186
+1,065
18
$1.26M 0.72%
16,809
+1,379
19
$1.14M 0.64%
19,231
+5,781
20
$1.03M 0.58%
4,591
21
$995K 0.56%
5,751
-715
22
$968K 0.55%
2,879
+524
23
$963K 0.55%
11,064
-1,606
24
$962K 0.54%
+46,324
25
$960K 0.54%
1,493
+84
1
2 3 4 5