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
1
$15.3M 5.72%
336,805
+6,833
2
$15.1M 5.64%
186,520
+5,726
3
$14.9M 5.56%
65,778
+1,008
4
$13.9M 5.22%
+136,859
5
$13.2M 4.95%
137,888
-9,044
6
$13M 4.87%
26,632
-1,771
7
$13M 4.86%
22,612
-1,398
8
$12M 4.5%
+143,558
9
$11.6M 4.35%
126,391
+2,000
10
$6.2M 2.32%
56,084
-34,607
11
$5.47M 2.05%
106,839
-3,332
12
$5.27M 1.97%
22,615
-430
13
$4.15M 1.55%
+15,857
14
$3.49M 1.31%
18,705
-1,739
15
$3.44M 1.29%
+33,953
16
$3.42M 1.28%
70,273
+26,638
17
$3.41M 1.28%
7,913
+73
18
$3.39M 1.27%
27,877
+7,877
19
$3.38M 1.27%
34,429
+13,847
20
$3.32M 1.24%
19,264
-976
21
$3.26M 1.22%
+1,587
22
$3.16M 1.18%
66,569
+3,400
23
$3.13M 1.17%
18,890
-1,900
24
$3.1M 1.16%
+40,008
25
$3.07M 1.15%
12,639
+456
1
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