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
$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 Technology 6.82%
4 Industrials 6.15%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.99%
87,493
-22,658
27
$1.73M 0.96%
34,820
-7,466
28
$1.72M 0.96%
13,525
-3,262
29
$1.69M 0.94%
12,604
-2,599
30
$1.65M 0.92%
62,591
-12,434
31
$1.64M 0.91%
61,820
+7,910
32
$1.59M 0.88%
44,661
-7,566
33
$1.56M 0.87%
11,277
-2,137
34
$1.55M 0.86%
29,750
+6,351
35
$1.54M 0.86%
15,912
-3,095
36
$1.52M 0.85%
26,376
-4,866
37
$1.52M 0.85%
24,260
-4,867
38
$1.49M 0.83%
23,614
+4,360
39
$1.48M 0.82%
21,586
+3,466
40
$1.42M 0.79%
21,261
41
$1.41M 0.79%
46,787
+8,969
42
$1.4M 0.78%
20,948
+4,626
43
$1.4M 0.78%
40,308
+8,253
44
$1.37M 0.77%
127,968
+23,516
45
$1.34M 0.75%
47,873
-5,466
46
$1.32M 0.74%
27,964
+5,356
47
$1.31M 0.73%
11,642
+2,325
48
$1.28M 0.72%
165,889
+36,454
49
$1.25M 0.7%
6,853
+1,546
50
$1.23M 0.69%
22,688
-3,910
1
2
3 4 5