CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
-1.63%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$222M
AUM Growth
-$44.5M
Cap. Flow
-$39.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
47.54%
Holding
124
New
28
Increased
24
Reduced
43
Closed
27

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.45M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.1M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$15.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12M

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
JBL icon
51
Jabil
JBL
$22.3B
$1.23M 0.56%
9,064
+803
+10% +$109K
CSCO icon
52
Cisco
CSCO
$269B
$1.21M 0.55%
+19,684
New +$1.21M
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.21M 0.55%
+18,613
New +$1.21M
PTLC icon
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.19M 0.54%
23,168
-9,483
-29% -$488K
SCLZ icon
55
Swan Enhanced Dividend Income ETF
SCLZ
$13.4M
$1.18M 0.53%
22,612
-1,198
-5% -$62.5K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.13M 0.51%
11,838
+1,539
+15% +$147K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$1.12M 0.51%
6,487
+3,299
+103% +$570K
HIPS icon
58
GraniteShares HIPS US High Income ETF
HIPS
$113M
$987K 0.45%
77,560
-3,920
-5% -$49.9K
EXC icon
59
Exelon
EXC
$43.8B
$972K 0.44%
+21,104
New +$972K
VUG icon
60
Vanguard Growth ETF
VUG
$187B
$972K 0.44%
2,621
+1,298
+98% +$481K
KORP icon
61
American Century Diversified Corporate Bond ETF
KORP
$565M
$954K 0.43%
+20,421
New +$954K
QPFF icon
62
American Century Quality Preferred ETF
QPFF
$39.6M
$932K 0.42%
+26,352
New +$932K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$803K 0.36%
6,794
+1,099
+19% +$130K
RTX icon
64
RTX Corp
RTX
$212B
$714K 0.32%
5,389
+354
+7% +$46.9K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.7B
$698K 0.31%
6,617
+2,800
+73% +$295K
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$11.7B
$643K 0.29%
+9,222
New +$643K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$632M
$631K 0.28%
16,780
-1,172
-7% -$44.1K
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$631K 0.28%
13,166
-1,456
-10% -$69.7K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.4B
$630K 0.28%
+7,232
New +$630K
AVDE icon
70
Avantis International Equity ETF
AVDE
$8.73B
$629K 0.28%
+9,484
New +$629K
PSQ icon
71
ProShares Short QQQ
PSQ
$508M
$616K 0.28%
+15,164
New +$616K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$582K 0.26%
5,607
-126
-2% -$13.1K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$560K 0.25%
9,602
+3,425
+55% +$200K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$536K 0.24%
5,122
+957
+23% +$100K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$529B
$515K 0.23%
1,874
+1,160
+162% +$319K
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