CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.46M
3
+$3.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.91M

Top Sells

1
+$13.7M
2
+$5.52M
3
+$3.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Sector Composition

1 Technology 19.31%
2 Financials 4.66%
3 Communication Services 4.61%
4 Healthcare 3.15%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$109B
$913K 0.34%
13,987
+1,521
MUB icon
77
iShares National Muni Bond ETF
MUB
$42.1B
$881K 0.32%
8,274
+943
IBM icon
78
IBM
IBM
$286B
$851K 0.31%
+3,017
FLRT icon
79
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$606M
$790K 0.29%
16,660
-19,925
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$16.1B
$778K 0.29%
8,737
-603
PSQ icon
81
ProShares Short QQQ
PSQ
$520M
$761K 0.28%
+24,508
AOK icon
82
iShares Core Conservative Allocation ETF
AOK
$747M
$737K 0.27%
18,357
+231
AVDE icon
83
Avantis International Equity ETF
AVDE
$12.2B
$731K 0.27%
9,263
-414
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$21.4B
$731K 0.27%
7,342
-218
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$727K 0.27%
13,901
-98
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$671K 0.25%
10,420
+821
APP icon
87
Applovin
APP
$192B
$638K 0.24%
+888
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$632K 0.23%
8,148
+447
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$626K 0.23%
6,078
+133
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$32B
$582K 0.21%
1,447
-178
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$445K 0.16%
+13,456
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$439K 0.16%
1,775
-362
QQQI icon
93
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$395K 0.15%
7,293
-57
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$582B
$392K 0.14%
1,195
-932
MPC icon
95
Marathon Petroleum
MPC
$52.8B
$374K 0.14%
1,940
PFFR icon
96
InfraCap REIT Preferred ETF
PFFR
$107M
$372K 0.14%
+19,918
PG icon
97
Procter & Gamble
PG
$338B
$349K 0.13%
+2,270
MRK icon
98
Merck
MRK
$270B
$346K 0.13%
4,119
-3,835
SHYM
99
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$337K 0.12%
15,088
+1,697
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$335K 0.12%
13,418
+1,523
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4
5