CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.27M
3
+$2.98M
4
GD icon
General Dynamics
GD
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Top Sells

1
+$13.6M
2
+$3.26M
3
+$2.91M
4
PLTR icon
Palantir
PLTR
+$2.78M
5
COST icon
Costco
COST
+$2.7M

Sector Composition

1 Technology 20.1%
2 Healthcare 5.92%
3 Communication Services 4.07%
4 Financials 2.78%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$111B
$893K 0.34%
13,531
-456
MUB icon
77
iShares National Muni Bond ETF
MUB
$42.8B
$883K 0.34%
8,243
-31
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$879K 0.33%
7,365
-696
FLRT icon
79
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$767K 0.29%
16,271
-389
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$18B
$744K 0.28%
7,919
-818
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$741M
$742K 0.28%
18,499
+142
SPYI icon
82
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$706K 0.27%
13,442
-459
AVDE icon
83
Avantis International Equity ETF
AVDE
$14.3B
$704K 0.27%
8,548
-715
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$23.3B
$671K 0.26%
6,582
-760
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$668K 0.25%
10,283
-137
PTNQ icon
86
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$617K 0.24%
7,849
-299
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$601K 0.23%
5,912
-166
IWM icon
88
iShares Russell 2000 ETF
IWM
$73.4B
$499K 0.19%
+2,027
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$421K 0.16%
13,294
-162
QQQI icon
90
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$375K 0.14%
6,968
-325
PFFR icon
91
InfraCap REIT Preferred ETF
PFFR
$109M
$374K 0.14%
20,740
+822
SHYM
92
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$336K 0.13%
15,124
+36
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$335K 0.13%
13,440
+22
QDPL icon
94
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$331K 0.13%
7,800
+991
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.67T
$310K 0.12%
989
PG icon
96
Procter & Gamble
PG
$371B
$304K 0.12%
2,120
-150
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$288K 0.11%
7,267
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$264K 0.1%
5,298
-1,067
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.1B
$261K 0.1%
8,420
-1,467
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$260K 0.1%
2,362
-475
1 2 3
4
5