CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$13.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$13.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.94M

Top Sells

1
+$16.6M
2
+$16.5M
3
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

1 Technology 15.26%
2 Communication Services 5.02%
3 Financials 4.5%
4 Healthcare 3.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$12.6B
$740K 0.29%
9,340
+118
AVDE icon
77
Avantis International Equity ETF
AVDE
$9.73B
$716K 0.28%
9,677
+193
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$658M
$708K 0.28%
18,126
+1,346
SPYI icon
79
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$704K 0.28%
13,999
+833
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$18.1B
$689K 0.27%
7,560
+328
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$547B
$646K 0.25%
2,127
+253
MRK icon
82
Merck
MRK
$231B
$630K 0.25%
7,954
-7,742
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$604K 0.24%
5,945
+338
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$595K 0.23%
+1,625
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$591K 0.23%
9,599
+1,278
PTNQ icon
86
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$550K 0.22%
7,701
+980
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$485K 0.19%
2,137
+1,017
QQQI icon
88
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$382K 0.15%
7,350
+424
MPC icon
89
Marathon Petroleum
MPC
$60.1B
$322K 0.13%
1,940
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$311K 0.12%
+1,295
SHYM
91
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$299K 0.12%
13,391
+1,323
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$295K 0.12%
11,895
+1,208
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$2.24B
$282K 0.11%
8,832
-2,240
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$281K 0.11%
2,568
+652
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.3B
$278K 0.11%
9,052
+2,408
TBIL
96
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$275K 0.11%
5,498
+1,370
PGX icon
97
Invesco Preferred ETF
PGX
$3.85B
$273K 0.11%
24,560
+6,565
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$260K 0.1%
7,267
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$242K 0.1%
3,125
+80
AMD icon
100
Advanced Micro Devices
AMD
$402B
$216K 0.08%
+1,522
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