CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+4.61%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$266M
AUM Growth
-$777K
(-0.29%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
110
New
28
Increased
25
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
| 5 |
Mercado Libre
MELI
|
$3.26M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 5.6% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| – | – |
-126,391
| Closed | -$11.6M |
|
102
Johnson & Johnson
JNJ
$430B
| – | – |
-14,848
| Closed | -$2.41M |
|
103
Microchip Technology
MCHP
$34.3B
| – | – |
-22,442
| Closed | -$1.8M |
|
|
104
Mercado Libre
MELI
$121B
| – | – |
-1,587
| Closed | -$3.26M |
|
105
PepsiCo
PEP
$201B
| – | – |
-12,633
| Closed | -$2.15M |
|
|
106
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-65,778
| Closed | -$14.9M |
|
107
Progressive
PGR
$146B
| – | – |
-3,942
| Closed | -$1M |
|
108
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-1,435
| Closed | -$1.51M |
|
109
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-7,040
| Closed | -$2.04M |
|
110
Verizon
VZ
$186B
| – | – |
-55,433
| Closed | -$2.49M |
|