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
151
$27K 0.02%
1,454
152
$27K 0.02%
945
153
$27K 0.02%
885
-8,738
154
$26K 0.01%
1,494
155
$25K 0.01%
1,131
156
$23K 0.01%
700
157
$22K 0.01%
1,000
158
$22K 0.01%
100
159
$22K 0.01%
388
-28
160
$22K 0.01%
2,975
161
$21K 0.01%
1,000
162
$21K 0.01%
500
163
$21K 0.01%
308
164
$19K 0.01%
246
165
$19K 0.01%
720
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166
$19K 0.01%
+1,200
167
$18K 0.01%
+550
168
$18K 0.01%
1,041
169
$18K 0.01%
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170
$17K 0.01%
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171
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200
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$16K 0.01%
701
-2,396
173
$16K 0.01%
333
174
$16K 0.01%
200
175
$15K 0.01%
502
-2,418
5 6
7
8 9