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
51
$1.83M 0.68%
16,084
52
$1.8M 0.68%
22,442
+692
53
$1.8M 0.67%
36,118
+1,539
54
$1.66M 0.62%
31,583
-85,958
55
$1.51M 0.57%
1,435
-21
56
$1.41M 0.53%
28,325
+1,391
57
$1.22M 0.46%
+11,744
58
$1.05M 0.39%
+80,943
59
$1M 0.37%
3,942
+435
60
$959K 0.36%
29,063
+895
61
$958K 0.36%
27,180
+840
62
$956K 0.36%
24,214
+777
63
$951K 0.36%
28,613
+1,029
64
$932K 0.35%
8,251
+361
65
$712K 0.27%
13,892
-67,478
66
$686K 0.26%
5,736
+800
67
$681K 0.26%
17,607
-221
68
$610K 0.23%
5,581
+240
69
$596K 0.22%
4,921
-532
70
$564K 0.21%
9,520
+560
71
$404K 0.15%
2,675
72
$381K 0.14%
7,415
-25,797
73
$322K 0.12%
+16,427
74
$316K 0.12%
1,940
75
$300K 0.11%
1,496
-546
1 2
3
4