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
51	51 Jabil JBL $19.1B	$1.23M	0.56%	9,064 +803	+10%	+$109K
52	52 Cisco CSCO $256B	$1.21M	0.55%	19,684	New	+$1.21M
53	53 Avantis US Large Cap Value ETF AVLV $7.31B	$1.21M	0.55%	18,613	New	+$1.21M
54	54 Pacer Trendpilot US Large Cap ETF PTLC $3.27B	$1.19M	0.54%	23,168 -9,483	-29%	-$488K
55	55 Swan Enhanced Dividend Income ETF SCLZ $12.3M	$1.18M	0.53%	22,612 -1,198	-5%	-$62.5K
56	56 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$1.13M	0.51%	11,838 +1,539	+15%	+$147K
57	57 Vanguard Value ETF VTV $136B	$1.12M	0.51%	6,487 +3,299	+103%	+$570K
58	58 GraniteShares HIPS US High Income ETF HIPS $105M	$987K	0.45%	77,560 -3,920	-5%	-$49.9K
59	59 Exelon EXC $43.8B	$972K	0.44%	21,104	New	+$972K
60	60 Vanguard Growth ETF VUG $168B	$972K	0.44%	2,621 +1,298	+98%	+$481K
61	61 American Century Diversified Corporate Bond ETF KORP $507M	$954K	0.43%	20,421	New	+$954K
62	62 American Century Quality Preferred ETF QPFF $67.8M	$932K	0.42%	26,352	New	+$932K
63	63 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$803K	0.36%	6,794 +1,099	+19%	+$130K
64	64 RTX Corp RTX $195B	$714K	0.32%	5,389 +354	+7%	+$46.9K
65	65 iShares National Muni Bond ETF MUB $38.8B	$698K	0.31%	6,617 +2,800	+73%	+$295K
66	66 Avantis International Small Cap Value ETF AVDV $9.24B	$643K	0.29%	9,222	New	+$643K
67	67 iShares Core Conservative Allocation ETF AOK $630M	$631K	0.28%	16,780 -1,172	-7%	-$44.1K
68	68 NEOS S&P 500 High Income ETF SPYI $3.75B	$631K	0.28%	13,166 -1,456	-10%	-$69.7K
69	69 Avantis US Small Cap Value ETF AVUV $15.6B	$630K	0.28%	7,232	New	+$630K
70	70 Avantis International Equity ETF AVDE $7.16B	$629K	0.28%	9,484	New	+$629K
71	71 ProShares Short QQQ PSQ $586M	$616K	0.28%	15,164	New	+$616K
72	72 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$582K	0.26%	5,607 -126	-2%	-$13.1K
73	73 iShares Core S&P Mid-Cap ETF IJH $93B	$560K	0.25%	9,602 +3,425	+55%	+$200K
74	74 iShares Core S&P Small-Cap ETF IJR $78.2B	$536K	0.24%	5,122 +957	+23%	+$100K
75	75 Vanguard Total Stock Market ETF VTI $482B	$515K	0.23%	1,874 +1,160	+162%	+$319K