CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.45M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

Sector Composition

1 Technology 8.06%
2 Communication Services 6.61%
3 Healthcare 6.31%
4 Financials 4.58%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$479K 0.22%
8,321
-839
PTNQ icon
77
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$477K 0.22%
+6,721
TEL icon
78
TE Connectivity
TEL
$66.8B
$390K 0.18%
2,762
+87
NVDA icon
79
NVIDIA
NVDA
$4.45T
$390K 0.18%
3,594
-17,821
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.41B
$334K 0.15%
+11,072
QQQI icon
81
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$328K 0.15%
6,926
-731
BTAL icon
82
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$286K 0.13%
13,731
+2,110
MPC icon
83
Marathon Petroleum
MPC
$56.6B
$283K 0.13%
1,940
SHYM
84
iShares Short Duration High Yield Muni Active ETF
SHYM
$396M
$274K 0.12%
+12,068
HYMB icon
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$270K 0.12%
+10,687
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$240K 0.11%
7,267
HD icon
87
Home Depot
HD
$387B
$232K 0.1%
633
-35
PG icon
88
Procter & Gamble
PG
$356B
$229K 0.1%
1,342
+65
VXX icon
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
$223K 0.1%
+4,341
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$216K 0.1%
1,120
-253
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$213K 0.1%
+3,045
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$208K 0.09%
1,916
-6,952
TBIL
93
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$206K 0.09%
+4,128
LLY icon
94
Eli Lilly
LLY
$725B
$206K 0.09%
249
-30
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.7B
$204K 0.09%
6,644
-24,069
PGX icon
96
Invesco Preferred ETF
PGX
$3.92B
$202K 0.09%
+17,995
LYG icon
97
Lloyds Banking Group
LYG
$66.1B
$58.1K 0.03%
+15,206
ANET icon
98
Arista Networks
ANET
$184B
– –
-20,596
BMAY icon
99
Innovator US Equity Buffer ETF May
BMAY
$156M
– –
-16,343
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
– –
-13,546
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4
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