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
26	26 Pacer Swan SOS Flex January ETF PSFD $51.9M	$2.44M	1.1%	75,267 -4,319	-5%	-$140K
27	27 Johnson & Johnson JNJ $379B	$2.44M	1.1%	14,690	New	+$2.44M
28	28 Meta Platforms (Facebook) META $1.74T	$2.43M	1.1%	4,215 -263	-6%	-$152K
29	29 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $311M	$2.37M	1.07%	70,467 +1,484	+2%	+$49.9K
30	30 Ares Management ARES $36.8B	$2.34M	1.05%	15,929 -611	-4%	-$89.6K
31	31 UnitedHealth UNH $287B	$2.27M	1.02%	4,325	New	+$2.27M
32	32 CrowdStrike CRWD $121B	$2.25M	1.02%	6,394	New	+$2.25M
33	33 Stryker SYK $146B	$2.15M	0.97%	5,778 -7	-0.1%	-$2.61K
34	34 Angel Oak Income ETF CARY $492M	$1.98M	0.89%	95,401 +3,189	+3%	+$66.2K
35	35 Energy Select Sector SPDR Fund XLE $28B	$1.98M	0.89%	21,151 -1,512	-7%	-$141K
36	36 Insulet PODD $21.7B	$1.91M	0.86%	7,292	New	+$1.91M
37	37 Gilead Sciences GILD $137B	$1.85M	0.84%	16,544	New	+$1.85M
38	38 O'Reilly Automotive ORLY $77B	$1.83M	0.83%	1,279	New	+$1.83M
39	39 iShares Global Equity Factor ETF GLOF $130M	$1.81M	0.82%	42,219 -3,954	-9%	-$169K
40	40 Innovator Premium Income 15 Buffer ETF January LJAN $13.5M	$1.76M	0.79%	72,103	New	+$1.76M
41	41 Vertex Pharmaceuticals VRTX $118B	$1.74M	0.79%	3,597	New	+$1.74M
42	42 Vanguard Ultra-Short Bond ETF VUSB $5.28B	$1.62M	0.73%	32,428 +2,036	+7%	+$102K
43	PCMM 43 BondBloxx Private Credit CLO ETF PCMM $121M	$1.57M	0.71%	30,816 -1,943	-6%	-$98.9K
44	44 Palantir PLTR $328B	$1.57M	0.71%	18,558 +14,842	+399%	+$1.25M
45	45 iShares Core US Aggregate Bond ETF AGG $124B	$1.51M	0.68%	15,313 -2,039	-12%	-$202K
46	46 Merck MRK $206B	$1.41M	0.64%	15,696 -124	-0.8%	-$11.1K
47	47 NEOS Enhanced Income Aggregate Bond ETF BNDI $87M	$1.32M	0.6%	28,038 +1,713	+7%	+$80.7K
48	48 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$1.28M	0.58%	14,085 -689	-5%	-$62.7K
49	49 Swan Hedged Equity US Large Cap ETF HEGD $415M	$1.25M	0.56%	56,947 -793	-1%	-$17.4K
50	50 PGIM Ultra Short Bond ETF PULS $11.3B	$1.25M	0.56%	25,064 -1,495	-6%	-$74.3K