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
$164M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.37M
3
+$5.18M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.77M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.97M

Top Sells

1
+$4.06M
2
+$3.45M
3
+$1.94M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.89M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.83M

Sector Composition

1 Healthcare 10.87%
2 Technology 8.74%
3 Communication Services 5.96%
4 Consumer Discretionary 5.87%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.1%
70,239
-44,096
27
$1.67M 1.02%
27,963
+1,264
28
$1.65M 1%
27,624
+673
29
$1.64M 1%
51,556
-6,210
30
$1.62M 0.99%
150,065
+123,470
31
$1.59M 0.97%
13,101
+702
32
$1.58M 0.96%
66,828
+3,748
33
$1.58M 0.96%
17,558
-2,098
34
$1.55M 0.94%
13,212
+12,727
35
$1.54M 0.94%
22,746
+1,652
36
$1.53M 0.93%
21,718
+17,964
37
$1.52M 0.92%
+26,563
38
$1.5M 0.91%
22,122
+849
39
$1.5M 0.91%
28,808
+27,838
40
$1.48M 0.9%
12,835
-12,997
41
$1.46M 0.89%
21,869
+1,006
42
$1.46M 0.89%
+7,690
43
$1.44M 0.88%
15,507
-1,351
44
$1.43M 0.87%
+18,929
45
$1.43M 0.87%
+18,400
46
$1.42M 0.86%
+8,749
47
$1.41M 0.86%
28,081
+22,886
48
$1.41M 0.86%
25,677
+1,643
49
$1.37M 0.84%
8,231
+246
50
$1.37M 0.83%
61,994
+4,571
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