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
$222M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.45M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

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 Change
in Stake 		Capital Flow
PSFD icon
26
Pacer Swan SOS Flex January ETF
PSFD
$50.1M
$2.44M 1.1%
75,267
-4,319
JNJ icon
27
Johnson & Johnson
JNJ
$467B
$2.44M 1.1%
+14,690
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$2.43M 1.1%
4,215
-263
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$266M
$2.37M 1.07%
70,467
+1,484
ARES icon
30
Ares Management
ARES
$32.2B
$2.34M 1.05%
15,929
-611
UNH icon
31
UnitedHealth
UNH
$330B
$2.27M 1.02%
+4,325
CRWD icon
32
CrowdStrike
CRWD
$126B
$2.25M 1.02%
+6,394
SYK icon
33
Stryker
SYK
$146B
$2.15M 0.97%
5,778
-7
CARY icon
34
Angel Oak Income ETF
CARY
$652M
$1.98M 0.89%
95,401
+3,189
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.98M 0.89%
21,151
-1,512
PODD icon
36
Insulet
PODD
$23B
$1.91M 0.86%
+7,292
GILD icon
37
Gilead Sciences
GILD
$153B
$1.85M 0.84%
+16,544
ORLY icon
38
O'Reilly Automotive
ORLY
$85.7B
$1.83M 0.83%
+19,185
GLOF icon
39
iShares Global Equity Factor ETF
GLOF
$156M
$1.81M 0.82%
42,219
-3,954
LJAN icon
40
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$1.76M 0.79%
+72,103
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$107B
$1.74M 0.79%
+3,597
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.62M 0.73%
32,428
+2,036
PCMM
43
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.57M 0.71%
30,816
-1,943
PLTR icon
44
Palantir
PLTR
$431B
$1.57M 0.71%
18,558
+14,842
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.51M 0.68%
15,313
-2,039
MRK icon
46
Merck
MRK
$216B
$1.41M 0.64%
15,696
-124
BNDI icon
47
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$107M
$1.32M 0.6%
28,038
+1,713
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.28M 0.58%
14,085
-689
HEGD icon
49
Swan Hedged Equity US Large Cap ETF
HEGD
$499M
$1.25M 0.56%
56,947
-793
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.25M 0.56%
25,064
-1,495
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