CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$13.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$13.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.94M

Top Sells

1
+$16.6M
2
+$16.5M
3
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

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
$1.12B
$1.61M 0.63%
31,516
-25,935
CSCO icon
52
Cisco
CSCO
$307B
$1.55M 0.61%
22,357
+2,673
VTV icon
53
Vanguard Value ETF
VTV
$148B
$1.53M 0.6%
8,684
+2,197
TBT icon
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
$1.49M 0.58%
42,385
-28,082
BNDI icon
55
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$105M
$1.45M 0.57%
30,706
+2,668
CSHI icon
56
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$1.44M 0.57%
28,928
-39,569
HEGD icon
57
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$1.4M 0.55%
59,764
+2,817
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$8.36B
$1.33M 0.52%
19,434
+821
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.31M 0.52%
26,325
+1,261
OMAH
60
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$521M
$1.26M 0.5%
+65,542
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$1.26M 0.5%
24,905
+1,737
SCLZ icon
62
Swan Enhanced Dividend Income ETF
SCLZ
$13.7M
$1.26M 0.5%
23,894
+1,282
SCCR
63
Schwab Core Bond ETF
SCCR
$949M
$1.25M 0.49%
+48,798
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.22M 0.48%
12,751
+913
MNST icon
65
Monster Beverage
MNST
$69.7B
$1.08M 0.42%
+17,203
HIPS icon
66
GraniteShares HIPS US High Income ETF
HIPS
$114M
$1.01M 0.4%
83,550
+5,990
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.4%
10,140
-5,173
KORP icon
68
American Century Diversified Corporate Bond ETF
KORP
$591M
$991K 0.39%
21,053
+632
QPFF
69
DELISTED
American Century Quality Preferred ETF
QPFF
$971K 0.38%
27,470
+1,118
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$934K 0.37%
7,843
+1,049
MAR icon
71
Marriott International
MAR
$76.7B
$844K 0.33%
+3,089
RTX icon
72
RTX Corp
RTX
$235B
$828K 0.33%
5,667
+278
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$773K 0.3%
12,466
+2,864
MUB icon
74
iShares National Muni Bond ETF
MUB
$40.1B
$766K 0.3%
7,331
+714
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$764K 0.3%
6,993
+1,871
1 2
3
4 5