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
76
$180K 0.1%
5,604
-6,382
77
$173K 0.1%
1,773
78
$168K 0.09%
4,049
+1,402
79
$153K 0.09%
2,313
+801
80
$149K 0.08%
3,055
-5,002
81
$148K 0.08%
+6,476
82
$142K 0.08%
3,059
-3,900
83
$141K 0.08%
3,311
+1,178
84
$141K 0.08%
904
85
$141K 0.08%
9,330
+3,300
86
$139K 0.08%
3,035
-3,968
87
$137K 0.08%
3,215
-4,076
88
$134K 0.07%
2,898
+655
89
$131K 0.07%
3,812
-4,814
90
$129K 0.07%
3,246
-4,043
91
$129K 0.07%
2,242
-2,172
92
$128K 0.07%
2,090
-2,561
93
$122K 0.07%
3,684
-4,588
94
$121K 0.07%
4,032
-5,011
95
$119K 0.07%
2,074
+1,038
96
$117K 0.07%
15,514
97
$111K 0.06%
4,457
-4,124
98
$110K 0.06%
6,319
-8,217
99
$104K 0.06%
3,990
+2,006
100
$96K 0.05%
1,572
2 3
4
5 6