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
101
$93K 0.05%
7,030
+2,450
102
$93K 0.05%
+1,941
103
$90K 0.05%
2,228
-400
104
$88K 0.05%
1,074
+382
105
$87K 0.05%
2,976
+1,098
106
$83K 0.05%
1,600
-184
107
$81K 0.05%
+1,583
108
$80K 0.04%
736
-145
109
$80K 0.04%
2,440
+1,723
110
$77K 0.04%
+1,222
111
$77K 0.04%
+3,893
112
$77K 0.04%
+4,305
113
$77K 0.04%
+1,844
114
$75K 0.04%
+600
115
$75K 0.04%
722
+508
116
$75K 0.04%
1,500
117
$74K 0.04%
+1,095
118
$74K 0.04%
+2,820
119
$71K 0.04%
341
+119
120
$71K 0.04%
768
+267
121
$70K 0.04%
1,449
+1,017
122
$70K 0.04%
+2,893
123
$70K 0.04%
+4,287
124
$69K 0.04%
+1,626
125
$69K 0.04%
5,837
+2,048
3 4
5
6 7