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
1
$17.4M 9.72%
609,080
+72,553
2
$15.8M 8.81%
740,970
+58,834
3
$11M 6.14%
281,388
+4,206
4
$6.32M 3.52%
150,363
+4,746
5
$5.84M 3.26%
147,568
-3,332
6
$5.21M 2.9%
56,501
+6,757
7
$4.7M 2.62%
79,064
-3,869
8
$4.41M 2.46%
150,566
+19,220
9
$4.3M 2.4%
66,720
+7,916
10
$4.24M 2.37%
101,094
+12,585
11
$4.17M 2.32%
82,327
-889
12
$4.04M 2.25%
26,153
+1,719
13
$3.83M 2.14%
50,999
-1,118
14
$3.59M 2%
28,159
-1,164
15
$2.9M 1.62%
27,054
+3,289
16
$2.5M 1.39%
16,258
-1,667
17
$2.39M 1.33%
26,139
-973
18
$2.38M 1.33%
21,218
-768
19
$2.34M 1.3%
14,433
-3,416
20
$2.28M 1.27%
72,728
-10,160
21
$2.24M 1.25%
43,860
+9,921
22
$2.03M 1.13%
22,831
-3,701
23
$1.94M 1.08%
48,326
-5,870
24
$1.93M 1.08%
47,667
+246
25
$1.82M 1.01%
20,655
-4,197
1
2 3 4 5