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
51
$1.19M 0.66%
51,029
+10,585
52
$1.18M 0.66%
21,288
+3,884
53
$1.17M 0.65%
5,836
+1,338
54
$1.15M 0.64%
17,831
+4,522
55
$1.13M 0.63%
38,674
+8,778
56
$1.13M 0.63%
18,219
+3,781
57
$1.09M 0.61%
29,834
+7,042
58
$1.02M 0.57%
459
-49
59
$932K 0.52%
3,731
+1,063
60
$696K 0.39%
21,892
-12,671
61
$669K 0.37%
8,203
+115
62
$497K 0.28%
4,470
+116
63
$395K 0.22%
14,741
-7,146
64
$326K 0.18%
12,456
+6,428
65
$276K 0.15%
2,603
66
$270K 0.15%
2,196
+1,290
67
$270K 0.15%
6,018
+1,738
68
$270K 0.15%
8,510
+5,140
69
$249K 0.14%
3,494
+1,217
70
$244K 0.14%
2,377
+85
71
$240K 0.13%
1,293
-1,138
72
$237K 0.13%
6,172
-3,707
73
$233K 0.13%
6,000
74
$199K 0.11%
7,964
+2,311
75
$193K 0.11%
5,164
-5,312
1 2
3
4 5