CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.25M
3
+$623K
4
FM
iShares Frontier and Select EM ETF
FM
+$563K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$528K

Top Sells

1
+$553K
2
+$461K
3
+$415K
4
PFE icon
Pfizer
PFE
+$403K
5
SUI icon
Sun Communities
SUI
+$385K

Sector Composition

1 Healthcare 8.07%
2 Financials 6.95%
3 Industrials 6.9%
4 Technology 6.07%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-56
227
– –
-17
228
– –
-1,017
229
– –
-436
230
– –
-43
231
– –
-4,052
232
– –
-11
233
– –
-4,982
234
– –
-219
235
– –
-306
236
– –
-14
237
– –
-12
238
– –
-894
239
– –
-1,080
240
– –
-448
241
– –
-1,357
242
– –
-724
243
– –
-2,847
244
– –
-684
245
– –
-1,502
246
– –
-951
247
– –
-1,000
248
– –
-5,774
249
– –
-1,755
250
– –
-19
8 9
10
11 12