CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
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
COST icon
26
Costco
COST
$428B
$2.68M 1.06%
2,711
-116
LRCX icon
27
Lam Research
LRCX
$280B
$2.6M 1.02%
+26,688
DIS icon
28
Walt Disney
DIS
$199B
$2.57M 1.01%
+20,729
V icon
29
Visa
V
$633B
$2.54M 1%
7,159
-217
MU icon
30
Micron Technology
MU
$408B
$2.51M 0.99%
+20,384
IDXX icon
31
Idexx Laboratories
IDXX
$57.1B
$2.48M 0.98%
+4,632
NVDA icon
32
NVIDIA
NVDA
$4.53T
$2.37M 0.93%
14,991
+11,397
PODD icon
33
Insulet
PODD
$20.2B
$2.3M 0.91%
7,332
+40
SYK icon
34
Stryker
SYK
$139B
$2.29M 0.9%
5,779
+1
NFLX icon
35
Netflix
NFLX
$373B
$2.25M 0.88%
+16,770
HESM icon
36
Hess Midstream
HESM
$4.52B
$2.23M 0.88%
57,839
-586
KLAC icon
37
KLA
KLAC
$206B
$2.22M 0.87%
+2,480
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$2.16M 0.85%
+33,769
CARY icon
39
Angel Oak Income ETF
CARY
$739M
$2.13M 0.84%
102,541
+7,140
JBL icon
40
Jabil
JBL
$26.5B
$2.09M 0.82%
9,587
+523
ZS icon
41
Zscaler
ZS
$34.1B
$2.02M 0.79%
+6,434
GLOF icon
42
iShares Global Equity Factor ETF
GLOF
$156M
$2M 0.78%
41,412
-807
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.93M 0.76%
45,582
+3,280
LJAN icon
44
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$1.87M 0.74%
76,113
+4,010
TTWO icon
45
Take-Two Interactive
TTWO
$44.4B
$1.79M 0.7%
7,373
-5,655
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.77M 0.7%
35,565
+3,137
FLRT icon
47
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$606M
$1.74M 0.68%
36,585
-28,778
MBSX
48
Regan Fixed Rate MBS ETF
MBSX
$15.8M
$1.73M 0.68%
+67,566
VUG icon
49
Vanguard Growth ETF
VUG
$202B
$1.66M 0.65%
3,777
+1,156
PCMM
50
BondBloxx Private Credit CLO ETF
PCMM
$188M
$1.62M 0.64%
32,098
+1,282
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