CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.46M
3
+$3.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.91M

Top Sells

1
+$13.7M
2
+$5.52M
3
+$3.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Sector Composition

1 Technology 19.31%
2 Financials 4.66%
3 Communication Services 4.61%
4 Healthcare 3.15%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
101
Oklo
OKLO
$14.8B
$323K 0.12%
2,893
-720
TBIL
102
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$318K 0.12%
6,365
+867
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$316K 0.12%
2,837
+269
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.3B
$313K 0.12%
9,887
+835
PGX icon
105
Invesco Preferred ETF
PGX
$4.04B
$312K 0.12%
26,915
+2,355
QDPL icon
106
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$285K 0.11%
6,809
+1,404
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$280K 0.1%
7,267
AFL icon
108
Aflac
AFL
$57.4B
$248K 0.09%
+2,217
HD icon
109
Home Depot
HD
$378B
$245K 0.09%
606
+38
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.99T
$241K 0.09%
+989
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$208K 0.08%
810
-485
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-10,140
CRWD icon
113
CrowdStrike
CRWD
$114B
– –
-10,834
FXY icon
114
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
– –
-33,769
GLD icon
115
SPDR Gold Trust
GLD
$157B
– –
-11,268
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-3,125
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
-137,272
MNST icon
118
Monster Beverage
MNST
$76.4B
– –
-17,203
MU icon
119
Micron Technology
MU
$408B
– –
-20,384
NFLX icon
120
Netflix
NFLX
$373B
– –
-16,770
QPFF
121
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-27,470
TTWO icon
122
Take-Two Interactive
TTWO
$44.4B
– –
-7,373
ZS icon
123
Zscaler
ZS
$34.1B
– –
-6,434
1 2 3 4
5