CFA

Camarda Financial Advisors Portfolio holdings

AUM $222M

AUM

$222M

AUM Growth

-$44.5M (-17%)

Cap. Flow

+$78.3M

Cap. Flow % of AUM

35.33%

Top 10 Holdings %Top 10 Hldgs %

47.54%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P Mid-Cap 400 Value ETF IJJ	$11.2M
2	Invesco QQQ Trust QQQ	$11M
3	iShares S&P Small-Cap 600 Value ETF IJS	$10.5M
4	SPDR S&P 500 ETF Trust SPY	$10.1M
5	iShares S&P 500 Growth ETF IVW	$9.45M

Top Sells

1	NVIDIA NVDA	$1.93M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.53M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$756K
4	iShares Preferred and Income Securities ETF PFF	$740K
5	Pacer Trendpilot US Large Cap ETF PTLC	$488K

Sector Composition

1	Technology	8.06%
2	Communication Services	6.61%
3	Healthcare	6.31%
4	Financials	4.58%
5	Consumer Discretionary	2.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $639B	$22.5M	10.13%	40,160 +18,051	+82%	+$10.1M
2	2 iShares S&P 500 Growth ETF IVW $58.1B	$22.1M	9.96%	237,905 +101,844	+75%	+$9.45M
3	3 Invesco QQQ Trust QQQ $344B	$11.6M	5.23%	24,707 +23,363	+1,738%	+$11M
4	4 iShares S&P Mid-Cap 400 Value ETF IJJ $7.65B	$11.2M	5.05%	93,466	New	+$11.2M
5	5 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$11.2M	5.04%	114,721 +107,783	+1,554%	+$10.5M
6	6 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$10.6M	4.78%	25,256 -3,652	-13%	-$1.53M
7	7 Apple AAPL $2.97T	$4.99M	2.25%	22,486 -264	-1%	-$58.6K
8	8 iShares Short Treasury Bond ETF SHV $20.6B	$4.25M	1.92%	38,472 +233	+0.6%	+$25.7K
9	9 T-Mobile US TMUS $260B	$3.64M	1.64%	13,656 +9,270	+211%	+$2.47M
10	10 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$3.4M	1.53%	68,497 -4,368	-6%	-$217K
11	11 SPDR Gold Trust GLD $101B	$3.26M	1.47%	11,327 -1,078	-9%	-$311K
12	12 Amazon AMZN $2.26T	$3.23M	1.46%	16,959 -1,343	-7%	-$256K
13	13 AT&T T $203B	$3.09M	1.39%	109,108 -4,107	-4%	-$116K
14	14 Pacer Pacific Asset Floating Rate High Income ETF FLRT $490M	$3.08M	1.39%	65,363 -3,177	-5%	-$150K
15	15 Microsoft MSFT $3.56T	$3.07M	1.38%	8,172 -108	-1%	-$40.5K
16	16 Angel Oak UltraShort Income ETF UYLD $890M	$2.94M	1.32%	57,451 -3,672	-6%	-$188K
17	17 Regan Floating Rate MBS ETF MBSF $154M	$2.9M	1.31%	114,061 -3,964	-3%	-$101K
18	18 Alphabet (Google) Class A GOOGL $2.14T	$2.81M	1.27%	18,152 -984	-5%	-$152K
19	19 Broadcom AVGO $1.21T	$2.76M	1.24%	16,481 -1,443	-8%	-$242K
20	20 JPMorgan Chase JPM $743B	$2.71M	1.22%	11,060 -448	-4%	-$110K
21	21 Take-Two Interactive TTWO $43.3B	$2.7M	1.22%	13,028	New	+$2.7M
22	22 Costco COST $444B	$2.67M	1.21%	2,827 -138	-5%	-$131K
23	23 Visa V $714B	$2.59M	1.17%	7,376 -183	-2%	-$64.1K
24	24 Hess Midstream HESM $5.14B	$2.47M	1.11%	58,425 -631	-1%	-$26.7K
25	25 Goldman Sachs GS $192B	$2.46M	1.11%	4,511 -53	-1%	-$29K