CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.1M
3
+$2.64M
4
GLW icon
Corning
GLW
+$2.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M

Top Sells

1
+$13.7M
2
+$5.52M
3
+$3.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M

Sector Composition

1 Technology 19.31%
2 Financials 4.66%
3 Communication Services 4.61%
4 Healthcare 3.15%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.17%
+71,610
2
$13.8M 5.1%
428,589
-34,430
3
$13.6M 5.02%
107,545
-5,593
4
$13.5M 4.97%
121,475
-5,974
5
$8.04M 2.96%
13,390
-4,783
6
$7.88M 2.91%
65,290
-22,806
7
$7.85M 2.89%
23,801
+1,832
8
$7.72M 2.84%
144,483
-40,762
9
$7.32M 2.7%
78,425
-21,490
10
$6.45M 2.38%
9,686
-3,564
11
$5.96M 2.2%
23,402
+1,064
12
$5.95M 2.19%
44,422
+17,734
13
$5.79M 2.13%
23,810
+5,649
14
$4.39M 1.62%
8,480
+625
15
$4.13M 1.52%
22,620
-667
16
$3.79M 1.4%
101,826
+92,994
17
$3.73M 1.38%
17,006
+632
18
$3.52M 1.3%
11,166
+396
19
$3.52M 1.3%
4,416
+111
20
$3.35M 1.23%
17,933
+2,942
21
$3.29M 1.21%
+40,053
22
$3.26M 1.2%
5,098
+466
23
$3.23M 1.19%
29,197
-10,874
24
$3.2M 1.18%
4,353
+342
25
$3.1M 1.14%
121,521
+1,097
1
2 3 4 5