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
$164M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.37M
3
+$5.18M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.77M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.97M

Top Sells

1
+$4.06M
2
+$3.45M
3
+$1.94M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.89M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.83M

Sector Composition

1 Healthcare 10.87%
2 Technology 8.74%
3 Communication Services 5.96%
4 Consumer Discretionary 5.87%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.2%
315,842
+28,674
2
$6.91M 4.21%
875,281
+753,056
3
$6.15M 3.75%
521,461
+455,156
4
$6.07M 3.7%
161,416
-107,777
5
$5.8M 3.53%
383,105
+342,266
6
$5.03M 3.06%
127,314
-87,322
7
$4.44M 2.7%
293,273
+248,688
8
$3.55M 2.16%
64,031
+52,697
9
$3.44M 2.1%
121,896
+42,568
10
$2.97M 1.81%
+39,038
11
$2.91M 1.78%
74,478
-48,345
12
$2.79M 1.7%
86,762
-1,884
13
$2.65M 1.61%
15,864
-1,076
14
$2.6M 1.59%
42,424
+36,448
15
$2.59M 1.58%
39,026
-27,562
16
$2.48M 1.51%
78,866
-55,120
17
$2.19M 1.34%
23,111
-20,420
18
$2.09M 1.27%
24,423
-18,345
19
$2.08M 1.27%
32,739
+28,489
20
$2.02M 1.23%
39,711
-28,439
21
$1.93M 1.17%
28,096
-3,338
22
$1.9M 1.16%
20,307
-16,872
23
$1.84M 1.12%
12,338
-8,251
24
$1.83M 1.11%
28,918
+23,101
25
$1.83M 1.11%
42,000
-37,062
1
2 3 4 5