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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$254M
AUM Growth
+$32.6M
Cap. Flow
+$7.84M
Cap. Flow %
3.08%
Top 10 Hldgs %
41.81%
Holding
121
New
24
Increased
53
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.1M
2
IYF icon
iShares US Financials ETF
IYF
+$12.7M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$12.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 5.02%
3 Financials 4.5%
4 Healthcare 3.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
51
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.61M 0.63%
31,516
-25,935
-45% -$1.33M
CSCO icon
52
Cisco
CSCO
$480B
$1.55M 0.61%
22,357
+2,673
+14% +$164K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 0.6%
8,684
+2,197
+34% +$371K
TBT icon
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.49M 0.58%
42,385
-28,082
-40% -$1.02M
BNDI icon
55
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$1.45M 0.57%
30,706
+2,668
+10% +$124K
CSHI icon
56
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.44M 0.57%
28,928
-39,569
-58% -$1.97M
HEGD icon
57
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$1.4M 0.55%
59,764
+2,817
+5% +$63.2K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.33M 0.52%
19,434
+821
+4% +$52.9K
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.31M 0.52%
26,325
+1,261
+5% +$62.5K
OMAH
60
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$1.26M 0.5%
+65,542
New +$1.25M
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.26M 0.5%
24,905
+1,737
+7% +$85K
SCLZ icon
62
Swan Enhanced Dividend Income ETF
SCLZ
$19.8M
$1.26M 0.5%
23,894
+1,282
+6% +$66.5K
SCCR
63
Schwab Core Bond ETF
SCCR
$1.53B
$1.25M 0.49%
+48,798
New +$1.23M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.22M 0.48%
12,751
+913
+8% +$86.3K
MNST icon
65
Monster Beverage
MNST
$92.1B
$1.08M 0.42%
+17,203
New +$1.05M
HIPS icon
66
GraniteShares HIPS US High Income ETF
HIPS
$113M
$1.01M 0.4%
83,550
+5,990
+8% +$71.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.4%
10,140
-5,173
-34% -$507K
KORP icon
68
American Century Diversified Corporate Bond ETF
KORP
$888M
$991K 0.39%
21,053
+632
+3% +$29.2K
QPFF
69
DELISTED
American Century Quality Preferred ETF
QPFF
$971K 0.38%
27,470
+1,118
+4% +$38.8K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$934K 0.37%
7,843
+1,049
+15% +$124K
MAR icon
71
Marriott International
MAR
$90B
$844K 0.33%
+3,089
New +$775K
RTX icon
72
RTX Corp
RTX
$294B
$828K 0.33%
5,667
+278
+5% +$37K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$773K 0.3%
12,466
+2,864
+30% +$168K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$766K 0.3%
7,331
+714
+11% +$74.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$764K 0.3%
6,993
+1,871
+37% +$193K
1 2
3
4 5

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SCM
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BCPWM
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Camarda Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Camarda Financial Advisors held 121 positions worth $254M, up 15% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Camarda Financial Advisors deployed $7.84M of net new capital in Q2 2025, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Utilities ETF: 127,449 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M trimmed.

  • Camarda Financial Advisors's largest Q2 2025 buy was iShares US Utilities ETF: 127,449 shares worth $13.3M.
  • Camarda Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $2.33M increase.
  • Camarda Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $11.2M.
  • Camarda Financial Advisors's ten largest holdings make up 42% of its $254M portfolio in Q2 2025.
  • Camarda Financial Advisors opened 24 new positions and closed 18 in Q2 2025.
  • Camarda Financial Advisors's portfolio value rose 15% quarter-over-quarter to $254M.

Based on Camarda Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.