CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$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
+$16.1M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$21.8B
$1.23M 0.56%
9,064
+803
CSCO icon
52
Cisco
CSCO
$279B
$1.21M 0.55%
+19,684
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$8.31B
$1.21M 0.55%
+18,613
PTLC icon
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$1.19M 0.54%
23,168
-9,483
SCLZ icon
55
Swan Enhanced Dividend Income ETF
SCLZ
$13.7M
$1.18M 0.53%
22,612
-1,198
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.13M 0.51%
11,838
+1,539
VTV icon
57
Vanguard Value ETF
VTV
$148B
$1.12M 0.51%
6,487
+3,299
HIPS icon
58
GraniteShares HIPS US High Income ETF
HIPS
$112M
$987K 0.45%
77,560
-3,920
EXC icon
59
Exelon
EXC
$48.7B
$972K 0.44%
+21,104
VUG icon
60
Vanguard Growth ETF
VUG
$197B
$972K 0.44%
2,621
+1,298
KORP icon
61
American Century Diversified Corporate Bond ETF
KORP
$600M
$954K 0.43%
+20,421
QPFF
62
DELISTED
American Century Quality Preferred ETF
QPFF
$932K 0.42%
+26,352
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$803K 0.36%
6,794
+1,099
RTX icon
64
RTX Corp
RTX
$215B
$714K 0.32%
5,389
+354
MUB icon
65
iShares National Muni Bond ETF
MUB
$40.3B
$698K 0.31%
6,617
+2,800
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$12.5B
$643K 0.29%
+9,222
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$662M
$631K 0.28%
16,780
-1,172
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$5.38B
$631K 0.28%
13,166
-1,456
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.2B
$630K 0.28%
+7,232
AVDE icon
70
Avantis International Equity ETF
AVDE
$9.66B
$629K 0.28%
+9,484
PSQ icon
71
ProShares Short QQQ
PSQ
$523M
$616K 0.28%
+15,164
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$582K 0.26%
5,607
-126
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$560K 0.25%
9,602
+3,425
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$536K 0.24%
5,122
+957
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$549B
$515K 0.23%
1,874
+1,160
1 2
3
4 5