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
126
$63K 0.04%
+1,994
127
$62K 0.03%
+327
128
$61K 0.03%
+499
129
$61K 0.03%
+879
130
$60K 0.03%
700
+255
131
$60K 0.03%
+937
132
$59K 0.03%
+2,400
133
$57K 0.03%
+1,473
134
$56K 0.03%
+488
135
$55K 0.03%
666
136
$55K 0.03%
+491
137
$54K 0.03%
+625
138
$54K 0.03%
701
139
$54K 0.03%
+1,103
140
$51K 0.03%
+5,460
141
$47K 0.03%
3,481
142
$45K 0.03%
390
-18
143
$42K 0.02%
866
144
$39K 0.02%
1,000
145
$36K 0.02%
951
146
$35K 0.02%
662
147
$33K 0.02%
466
148
$32K 0.02%
774
+39
149
$31K 0.02%
670
150
$30K 0.02%
1,143
-1,733
4 5
6
7 8