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
$271M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.46M
3
+$3.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.91M

Top Sells

1
+$13.7M
2
+$5.52M
3
+$3.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Sector Composition

1 Technology 19.31%
2 Financials 4.66%
3 Communication Services 4.61%
4 Healthcare 3.15%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSX
51
Regan Fixed Rate MBS ETF
MBSX
$15.8M
$1.84M 0.68%
66,900
-666
WDC icon
52
Western Digital
WDC
$75.7B
$1.83M 0.68%
+15,263
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.72M 0.63%
19,191
-21,639
PCMM
54
BondBloxx Private Credit CLO ETF
PCMM
$188M
$1.61M 0.59%
31,812
-286
UYLD icon
55
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$1.6M 0.59%
31,271
-245
TSLA icon
56
Tesla
TSLA
$1.46T
$1.53M 0.56%
+3,441
BNDI icon
57
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$133M
$1.49M 0.55%
31,302
+596
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
$1.44M 0.53%
42,766
+381
CSHI icon
59
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$1.42M 0.52%
28,586
-342
DASH icon
60
DoorDash
DASH
$88.5B
$1.42M 0.52%
+5,222
HEGD icon
61
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
$1.42M 0.52%
56,960
-2,804
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$9.61B
$1.37M 0.5%
18,922
-512
PTLC icon
63
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.36M 0.5%
24,810
-95
MAR icon
64
Marriott International
MAR
$87.5B
$1.33M 0.49%
5,108
+2,019
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$13.4B
$1.31M 0.48%
26,366
+41
SCLZ icon
66
Swan Enhanced Dividend Income ETF
SCLZ
$16.5M
$1.3M 0.48%
23,825
-69
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.26M 0.47%
13,099
+348
SCCR
68
Schwab Core Bond ETF
SCCR
$1.11B
$1.26M 0.46%
48,587
-211
OMAH
69
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$1.25M 0.46%
65,053
-489
XEMD icon
70
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$750M
$1.24M 0.46%
+28,377
HIPS icon
71
GraniteShares HIPS US High Income ETF
HIPS
$112M
$1.02M 0.38%
86,426
+2,876
KORP icon
72
American Century Diversified Corporate Bond ETF
KORP
$650M
$986K 0.36%
20,717
-336
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$963K 0.36%
8,061
+218
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$928K 0.34%
7,807
+814
RTX icon
75
RTX Corp
RTX
$271B
$927K 0.34%
5,539
-128
1 2
3
4 5