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
51
$1.36M 0.83%
+97,264
52
$1.34M 0.82%
+15,861
53
$1.34M 0.81%
+8,619
54
$1.33M 0.81%
+15,033
55
$1.33M 0.81%
59,338
+3,544
56
$1.32M 0.81%
33,611
-2,932
57
$1.31M 0.8%
19,852
+2,057
58
$1.3M 0.79%
+53,501
59
$1.28M 0.78%
14,429
-1,412
60
$1.26M 0.77%
10,854
-7,308
61
$1.25M 0.76%
10,537
-8,772
62
$1.23M 0.75%
17,957
-1,776
63
$1.23M 0.75%
13,411
-8,694
64
$1.22M 0.75%
26,130
+1,970
65
$1.15M 0.7%
21,372
-111
66
$944K 0.58%
24,291
-11,199
67
$824K 0.5%
15,729
-14,110
68
$730K 0.44%
23,790
+1,114
69
$697K 0.42%
6,550
-5,303
70
$608K 0.37%
91,955
-32,042
71
$524K 0.32%
13,880
+722
72
$513K 0.31%
3,990
-272
73
$459K 0.28%
7,284
+622
74
$450K 0.27%
15,766
+11,414
75
$429K 0.26%
28,451
+19,788
1 2
3
4 5