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
MBSX
51
Regan Fixed Rate MBS ETF
MBSX
$16.1M
$1.7M 0.65%
64,504
-2,396
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.63M 0.62%
18,691
-500
REGN icon
53
Regeneron Pharmaceuticals
REGN
$81.1B
$1.57M 0.6%
+2,037
PCMM
54
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.55M 0.59%
30,879
-933
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$230M
$1.49M 0.57%
42,639
-127
UYLD icon
56
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$1.49M 0.57%
29,047
-2,224
BNDI icon
57
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$157M
$1.41M 0.54%
29,552
-1,750
CSHI icon
58
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$1.37M 0.52%
27,544
-1,042
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$10.5B
$1.35M 0.51%
17,839
-1,083
INTC icon
60
Intel
INTC
$215B
$1.35M 0.51%
+36,617
TSLA icon
61
Tesla
TSLA
$1.47T
$1.35M 0.51%
2,999
-442
HEGD icon
62
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
$1.33M 0.51%
52,644
-4,316
PTLC icon
63
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.31M 0.5%
23,659
-1,151
PLTR icon
64
Palantir
PLTR
$352B
$1.29M 0.49%
7,244
-15,376
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$14B
$1.27M 0.48%
25,676
-690
SCLZ icon
66
Swan Enhanced Dividend Income ETF
SCLZ
$16.1M
$1.26M 0.48%
23,034
-791
XEMD icon
67
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$866M
$1.24M 0.47%
27,926
-451
PSQ icon
68
ProShares Short QQQ
PSQ
$646M
$1.24M 0.47%
41,038
+16,530
SCCR
69
Schwab Core Bond ETF
SCCR
$1.2B
$1.23M 0.47%
47,437
-1,150
OMAH
70
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$683M
$1.19M 0.45%
63,679
-1,374
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.18M 0.45%
12,306
-793
HIPS icon
72
GraniteShares HIPS US High Income ETF
HIPS
$97.8M
$1M 0.38%
85,661
-765
KORP icon
73
American Century Diversified Corporate Bond ETF
KORP
$757M
$943K 0.36%
19,951
-766
RTX icon
74
RTX Corp
RTX
$277B
$930K 0.35%
5,071
-468
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$907K 0.35%
7,543
-264
1 2
3
4 5