CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$13.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$13.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.94M

Top Sells

1
+$16.6M
2
+$16.5M
3
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

1 Technology 15.26%
2 Communication Services 5.02%
3 Financials 4.5%
4 Healthcare 3.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
1
iShares US Telecommunications ETF
IYZ
$645M
$13.8M 5.42%
+463,019
IYF icon
2
iShares US Financials ETF
IYF
$3.93B
$13.7M 5.38%
+113,138
IYC icon
3
iShares US Consumer Discretionary ETF
IYC
$1.73B
$13.7M 5.38%
+137,272
IDU icon
4
iShares US Utilities ETF
IDU
$1.7B
$13.3M 5.24%
+127,449
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$10M 3.94%
18,173
-6,534
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.7M 3.81%
88,096
-149,809
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.94M 3.51%
+185,245
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$8.93M 3.51%
+99,915
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$8.19M 3.22%
13,250
-26,910
AVGO icon
10
Broadcom
AVGO
$1.65T
$6.06M 2.38%
21,969
+5,488
CRWD icon
11
CrowdStrike
CRWD
$122B
$5.52M 2.17%
10,834
+4,440
AAPL icon
12
Apple
AAPL
$3.74T
$4.58M 1.8%
22,338
-148
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.42M 1.74%
40,071
+1,599
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.91M 1.54%
7,855
-317
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.6M 1.42%
40,830
+26,745
AMZN icon
16
Amazon
AMZN
$2.27T
$3.59M 1.41%
16,374
-585
GLD icon
17
SPDR Gold Trust
GLD
$135B
$3.43M 1.35%
11,268
-59
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$3.2M 1.26%
18,161
+9
PLTR icon
19
Palantir
PLTR
$423B
$3.17M 1.25%
23,287
+4,729
JPM icon
20
JPMorgan Chase
JPM
$810B
$3.12M 1.23%
10,770
-290
MBSF icon
21
Regan Floating Rate MBS ETF
MBSF
$155M
$3.07M 1.21%
120,424
+6,363
GS icon
22
Goldman Sachs
GS
$232B
$3.05M 1.2%
4,305
-206
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.96M 1.16%
4,011
-204
ARES icon
24
Ares Management
ARES
$31.1B
$2.73M 1.07%
15,771
-158
PSFD icon
25
Pacer Swan SOS Flex January ETF
PSFD
$49.9M
$2.7M 1.06%
77,994
+2,727
1
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