CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.27M
3
+$2.98M
4
GD icon
General Dynamics
GD
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Top Sells

1
+$13.6M
2
+$3.26M
3
+$2.91M
4
PLTR icon
Palantir
PLTR
+$2.78M
5
COST icon
Costco
COST
+$2.7M

Sector Composition

1 Technology 20.1%
2 Healthcare 5.92%
3 Communication Services 4.07%
4 Financials 2.78%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
26
Regan Floating Rate MBS ETF
MBSF
$197M
$3.05M 1.16%
118,852
-2,669
GDX icon
27
VanEck Gold Miners ETF
GDX
$31.2B
$3.02M 1.15%
35,252
-3,383
GD icon
28
General Dynamics
GD
$91.1B
$2.93M 1.12%
+8,705
META icon
29
Meta Platforms (Facebook)
META
$1.75T
$2.83M 1.08%
4,293
-60
FSLR icon
30
First Solar
FSLR
$20.5B
$2.83M 1.08%
10,819
-312
IRMD icon
31
iRadimed
IRMD
$1.2B
$2.81M 1.07%
+28,874
GILD icon
32
Gilead Sciences
GILD
$171B
$2.77M 1.06%
+22,589
PSFD icon
33
Pacer Swan SOS Flex January ETF
PSFD
$56.9M
$2.68M 1.02%
71,627
-4,129
WDC icon
34
Western Digital
WDC
$126B
$2.66M 1.01%
15,463
+200
JBL icon
35
Jabil
JBL
$33.9B
$2.45M 0.93%
10,763
+108
PODD icon
36
Insulet
PODD
$14.1B
$2.4M 0.91%
8,430
+210
CSCO icon
37
Cisco
CSCO
$341B
$2.38M 0.9%
30,860
+2,687
VUG icon
38
Vanguard Growth ETF
VUG
$210B
$2.36M 0.9%
4,844
+640
BIIB icon
39
Biogen
BIIB
$26B
$2.33M 0.89%
+13,257
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$2.25M 0.86%
19,753
-1,604
VTV icon
41
Vanguard Value ETF
VTV
$170B
$2.12M 0.81%
11,096
+1,173
GLOF icon
42
iShares Global Equity Factor ETF
GLOF
$185M
$2.1M 0.8%
39,824
+703
CARY icon
43
Angel Oak Income ETF
CARY
$1.02B
$2.08M 0.79%
100,056
-4,502
GPZ
44
VanEck Alternative Asset Manager ETF
GPZ
$214M
$2.06M 0.79%
75,991
+63
MRVL icon
45
Marvell Technology
MRVL
$122B
$1.95M 0.74%
+22,987
MAR icon
46
Marriott International
MAR
$100B
$1.94M 0.74%
6,245
+1,137
MU icon
47
Micron Technology
MU
$513B
$1.9M 0.72%
+6,657
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.87M 0.71%
41,881
-3,411
LJAN icon
49
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$1.82M 0.69%
74,096
-2,079
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.78M 0.68%
35,695
-1,675
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