CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
-0.2%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$42.6M
Cap. Flow %
-27.5%
Top 10 Hldgs %
50.12%
Holding
86
New
14
Increased
32
Reduced
13
Closed
23

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.05M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.38M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$4.75M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.95M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$2.92M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.11M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 5.95%
3 Communication Services 5.24%
4 Industrials 4.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
51
iShares Core Conservative Allocation ETF
AOK
$629M
$662K 0.43%
19,487
-698
-3% -$23.7K
GLD icon
52
SPDR Gold Trust
GLD
$111B
$632K 0.41%
3,684
-9,655
-72% -$1.66M
MPC icon
53
Marathon Petroleum
MPC
$54.4B
$581K 0.38%
+3,840
New +$581K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$563K 0.36%
3,820
-3,686
-49% -$543K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$524K 0.34%
10,601
-231
-2% -$11.4K
CSL icon
56
Carlisle Companies
CSL
$16B
$418K 0.27%
1,612
+5
+0.3% +$1.3K
RTX icon
57
RTX Corp
RTX
$212B
$369K 0.24%
5,124
– –
HD icon
58
Home Depot
HD
$406B
$366K 0.24%
1,211
+101
+9% +$30.5K
TEL icon
59
TE Connectivity
TEL
$60.9B
$330K 0.21%
2,675
– –
LLY icon
60
Eli Lilly
LLY
$661B
$322K 0.21%
599
– –
XOM icon
61
Exxon Mobil
XOM
$477B
$305K 0.2%
+2,591
New +$305K
TSLA icon
62
Tesla
TSLA
$1.08T
$287K 0.18%
1,145
+201
+21% +$50.3K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$225K 0.15%
3,295
-395
-11% -$27K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-108,370
Closed -$11.6M
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-67,537
Closed -$11.7M
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-68,988
Closed -$11.7M
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$22B
– –
-21,591
Closed -$2.07M
AMD icon
68
Advanced Micro Devices
AMD
$263B
– –
-22,110
Closed -$2.52M
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
– –
-20,494
Closed -$1.31M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-4,025
Closed -$207K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-23,589
Closed -$8.11M
HCA icon
72
HCA Healthcare
HCA
$95.4B
– –
-965
Closed -$293K
HOMZ icon
73
Hoya Capital Housing ETF
HOMZ
$35.6M
– –
-5,489
Closed -$213K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-19,449
Closed -$1.88M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-61,083
Closed -$7.04M
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