CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
+4.61%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$7.62M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.18%
Holding
110
New
28
Increased
25
Reduced
40
Closed
14

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$15.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$14M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.53M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.6M
5
MELI icon
Mercado Libre
MELI
$3.26M

Sector Composition

1 Technology 10.19%
2 Financials 5.6%
3 Communication Services 4.44%
4 Consumer Discretionary 3.86%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$1.57M 0.59%
15,820
-264
-2% -$26.3K
MS icon
52
Morgan Stanley
MS
$237B
$1.56M 0.59%
12,410
+666
+6% +$83.7K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.51M 0.57%
30,392
+2,067
+7% +$103K
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.32M 0.49%
26,559
-9,559
-26% -$474K
HEGD icon
55
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$1.29M 0.49%
+57,740
New +$1.29M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.29M 0.48%
14,774
-19,655
-57% -$1.72M
TT icon
57
Trane Technologies
TT
$90.9B
$1.27M 0.48%
+3,436
New +$1.27M
SCLZ icon
58
Swan Enhanced Dividend Income ETF
SCLZ
$13.4M
$1.27M 0.48%
+23,810
New +$1.27M
BNDI icon
59
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
$1.23M 0.46%
26,325
-43,948
-63% -$2.05M
JBL icon
60
Jabil
JBL
$21.8B
$1.19M 0.45%
+8,261
New +$1.19M
HIPS icon
61
GraniteShares HIPS US High Income ETF
HIPS
$112M
$1.05M 0.39%
81,480
+537
+0.7% +$6.9K
TMUS icon
62
T-Mobile US
TMUS
$284B
$968K 0.36%
+4,386
New +$968K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$966K 0.36%
30,713
+2,100
+7% +$66K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$952K 0.36%
10,299
-8,433
-45% -$780K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$948K 0.36%
8,868
+617
+7% +$65.9K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$754K 0.28%
+6,938
New +$754K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$751K 0.28%
+3,401
New +$751K
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$743K 0.28%
14,622
+730
+5% +$37.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$687K 0.26%
1,344
-25,288
-95% -$12.9M
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$629M
$670K 0.25%
17,952
+345
+2% +$12.9K
UMAY icon
71
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$660K 0.25%
19,623
-9,440
-32% -$317K
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$659K 0.25%
18,366
-8,814
-32% -$316K
BMAY icon
73
Innovator US Equity Buffer ETF May
BMAY
$153M
$659K 0.25%
16,343
-7,871
-33% -$317K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$658K 0.25%
5,695
-41
-0.7% -$4.74K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$596K 0.22%
+13,546
New +$596K
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