CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
-2.94%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$95.5M
Cap. Flow %
-94.61%
Top 10 Hldgs %
49.56%
Holding
116
New
22
Increased
10
Reduced
36
Closed
46

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.59M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.85M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.39M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.67M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.55M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$7.01M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.32M

Sector Composition

1 Healthcare 11.53%
2 Technology 3.61%
3 Industrials 3.47%
4 Utilities 3.32%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-38,362
Closed -$2.04M
CMC icon
77
Commercial Metals
CMC
$6.36B
– –
-7,228
Closed -$301K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-4,025
Closed -$215K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-14,599
Closed -$5.06M
EDAP
80
EDAP TMS
EDAP
$103M
– –
-28,874
Closed -$209K
EPRT icon
81
Essential Properties Realty Trust
EPRT
$6.13B
– –
-8,240
Closed -$208K
FCG icon
82
First Trust Natural Gas ETF
FCG
$333M
– –
-76,924
Closed -$1.88M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,660
Closed -$371K
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-41,385
Closed -$937K
HAL icon
85
Halliburton
HAL
$18.4B
– –
-6,569
Closed -$249K
HOMZ icon
86
Hoya Capital Housing ETF
HOMZ
$35.6M
– –
-5,489
Closed -$212K
IHI icon
87
iShares US Medical Devices ETF
IHI
$4.27B
– –
-43,499
Closed -$2.65M
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-25,047
Closed -$2.75M
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-61,356
Closed -$6.8M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-44,995
Closed -$7.01M
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
– –
-13,167
Closed -$2.7M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-157,673
Closed -$9.68M
JNJ icon
93
Johnson & Johnson
JNJ
$429B
– –
-1,133
Closed -$201K
MAR icon
94
Marriott International Class A Common Stock
MAR
$72B
– –
-13,355
Closed -$2.35M
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-6,592
Closed -$3.23M
MTH icon
96
Meritage Homes
MTH
$5.46B
– –
-20,852
Closed -$826K
NVDA icon
97
NVIDIA
NVDA
$4.15T
– –
-30,480
Closed -$832K
PANW icon
98
Palo Alto Networks
PANW
$128B
– –
-20,610
Closed -$2.14M
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-130,515
Closed -$3.69M
REET icon
100
iShares Global REIT ETF
REET
$3.94B
– –
-123,218
Closed -$3.6M
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