CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$15.6M
2
+$14M
3
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.53M

Top Sells

1
+$14.9M
2
+$12.9M
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
1
$16.1M 6.03%
332,319
-4,486
2
$15.6M 5.85%
+579,855
3
$14.4M 5.41%
190,184
+3,664
4
$14M 5.25%
+145,296
5
$13.8M 5.19%
136,061
-1,827
6
$13M 4.87%
22,109
-503
7
$12.3M 4.62%
+28,908
8
$12M 4.51%
+62,930
9
$11.5M 4.31%
123,224
-13,635
10
$5.7M 2.14%
22,750
+135
11
$4.21M 1.58%
38,239
-17,845
12
$4.16M 1.56%
17,924
-1,340
13
$4.02M 1.51%
18,302
-403
14
$3.63M 1.36%
72,865
+11,773
15
$3.62M 1.36%
19,136
+246
16
$3.49M 1.31%
8,280
+367
17
$3.33M 1.25%
8,234
-7,623
18
$3.26M 1.22%
68,540
+1,971
19
$3.12M 1.17%
61,123
-45,716
20
$3M 1.13%
12,405
-234
21
$3M 1.13%
118,025
+1,818
22
$2.93M 1.1%
16,540
-793
23
$2.88M 1.08%
21,415
-6,462
24
$2.76M 1.04%
11,508
-236
25
$2.72M 1.02%
2,965
-75
1
2 3 4 5