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
$254M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$12.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.53M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

1 Technology 15.26%
2 Communication Services 5.02%
3 Financials 4.5%
4 Healthcare 3.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.42%
+463,019
2
$13.7M 5.38%
+113,138
3
$13.7M 5.38%
+137,272
4
$13.3M 5.24%
+127,449
5
$10M 3.94%
18,173
-6,534
6
$9.7M 3.81%
88,096
-149,809
7
$8.94M 3.51%
+185,245
8
$8.93M 3.51%
+99,915
9
$8.19M 3.22%
13,250
-26,910
10
$6.06M 2.38%
21,969
+5,488
11
$5.52M 2.17%
10,834
+4,440
12
$4.58M 1.8%
22,338
-148
13
$4.42M 1.74%
40,071
+1,599
14
$3.91M 1.54%
7,855
-317
15
$3.6M 1.42%
40,830
+26,745
16
$3.59M 1.41%
16,374
-585
17
$3.43M 1.35%
11,268
-59
18
$3.2M 1.26%
18,161
+9
19
$3.17M 1.25%
23,287
+4,729
20
$3.12M 1.23%
10,770
-290
21
$3.07M 1.21%
120,424
+6,363
22
$3.05M 1.2%
4,305
-206
23
$2.96M 1.16%
4,011
-204
24
$2.73M 1.07%
15,771
-158
25
$2.7M 1.06%
77,994
+2,727
1
2 3 4 5