CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
-1.63%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$222M
AUM Growth
-$44.5M
Cap. Flow
-$39.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
47.54%
Holding
124
New
28
Increased
24
Reduced
43
Closed
27

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.1M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$15.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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 Shares
Change % 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$479K 0.22%
8,321
-839
-9% -$48.3K
PTNQ icon
77
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$477K 0.22%
+6,721
New +$477K
TEL icon
78
TE Connectivity
TEL
$61.6B
$390K 0.18%
2,762
+87
+3% +$12.3K
NVDA icon
79
NVIDIA
NVDA
$4.18T
$390K 0.18%
3,594
-17,821
-83% -$1.93M
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$1.9B
$334K 0.15%
+11,072
New +$334K
QQQI icon
81
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$328K 0.15%
6,926
-731
-10% -$34.7K
BTAL icon
82
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$286K 0.13%
13,731
+2,110
+18% +$44K
MPC icon
83
Marathon Petroleum
MPC
$54.4B
$283K 0.13%
1,940
– –
SHYM
84
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$274K 0.12%
+12,068
New +$274K
HYMB icon
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$270K 0.12%
+10,687
New +$270K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$240K 0.11%
7,267
– –
HD icon
87
Home Depot
HD
$410B
$232K 0.1%
633
-35
-5% -$12.8K
PG icon
88
Procter & Gamble
PG
$373B
$229K 0.1%
1,342
+65
+5% +$11.1K
VXX icon
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$223K 0.1%
+4,341
New +$223K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$216K 0.1%
1,120
-253
-18% -$48.8K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$213K 0.1%
+3,045
New +$213K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$208K 0.09%
1,916
-6,952
-78% -$756K
TBIL
93
US Treasury 3 Month Bill ETF
TBIL
$6B
$206K 0.09%
+4,128
New +$206K
LLY icon
94
Eli Lilly
LLY
$666B
$206K 0.09%
249
-30
-11% -$24.8K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$204K 0.09%
6,644
-24,069
-78% -$740K
PGX icon
96
Invesco Preferred ETF
PGX
$3.89B
$202K 0.09%
+17,995
New +$202K
LYG icon
97
Lloyds Banking Group
LYG
$65B
$58.1K 0.03%
+15,206
New +$58.1K
ANET icon
98
Arista Networks
ANET
$177B
– –
-20,596
Closed -$2.28M
BMAY icon
99
Innovator US Equity Buffer ETF May
BMAY
$154M
– –
-16,343
Closed -$659K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-13,546
Closed -$596K
1 2 3
4
5