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
$222M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.45M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

Sector Composition

1 Technology 8.06%
2 Communication Services 6.61%
3 Healthcare 6.31%
4 Financials 4.58%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.13%
40,160
+18,051
2
$22.1M 9.96%
237,905
+101,844
3
$11.6M 5.23%
24,707
+23,363
4
$11.2M 5.05%
+93,466
5
$11.2M 5.04%
114,721
+107,783
6
$10.6M 4.78%
25,256
-3,652
7
$4.99M 2.25%
22,486
-264
8
$4.25M 1.92%
38,472
+233
9
$3.64M 1.64%
13,656
+9,270
10
$3.4M 1.53%
68,497
-4,368
11
$3.26M 1.47%
11,327
-1,078
12
$3.23M 1.46%
16,959
-1,343
13
$3.09M 1.39%
109,108
-4,107
14
$3.08M 1.39%
65,363
-3,177
15
$3.07M 1.38%
8,172
-108
16
$2.94M 1.32%
57,451
-3,672
17
$2.9M 1.31%
114,061
-3,964
18
$2.81M 1.27%
18,152
-984
19
$2.76M 1.24%
16,481
-1,443
20
$2.71M 1.22%
11,060
-448
21
$2.7M 1.22%
+13,028
22
$2.67M 1.21%
2,827
-138
23
$2.59M 1.17%
7,376
-183
24
$2.47M 1.11%
58,425
-631
25
$2.46M 1.11%
4,511
-53
1
2 3 4 5