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
$267M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$4.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
5
MELI icon
Mercado Libre
MELI
+$3.26M

Top Sells

1
+$13.2M
2
+$11.9M
3
+$5.64M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.52M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Sector Composition

1 Technology 7.75%
2 Financials 5.33%
3 Communication Services 4.9%
4 Consumer Discretionary 4.17%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.14%
61,092
+1,677
27
$2.98M 1.12%
116,207
+47,104
28
$2.7M 1.01%
17,333
-261
29
$2.69M 1.01%
3,040
-49
30
$2.64M 0.99%
12,836
-164
31
$2.64M 0.99%
4,605
+66
32
$2.63M 0.98%
+81,130
33
$2.56M 0.96%
+116,510
34
$2.52M 0.94%
+12,742
35
$2.49M 0.93%
+55,433
36
$2.48M 0.93%
11,744
-354
37
$2.42M 0.91%
+18,514
38
$2.41M 0.9%
+14,848
39
$2.33M 0.87%
4,707
-22
40
$2.26M 0.85%
+6,986
41
$2.22M 0.83%
+111,574
42
$2.15M 0.8%
12,633
+212
43
$2.08M 0.78%
46,515
+178
44
$2.07M 0.78%
7,542
+111
45
$2.06M 0.77%
58,458
+260
46
$2.04M 0.76%
7,040
+120
47
$2.02M 0.76%
22,974
+1,350
48
$1.97M 0.74%
34,146
+45
49
$1.86M 0.7%
87,638
+3,253
50
$1.84M 0.69%
18,732
+12,675
1
2
3 4