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
$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
QDPL icon
101
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$213K 0.08%
+5,405
HD icon
102
Home Depot
HD
$387B
$208K 0.08%
568
-65
OKLO
103
Oklo
OKLO
$23.5B
$202K 0.08%
+3,613
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
– –
-93,466
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
-114,721
JNJ icon
106
Johnson & Johnson
JNJ
$467B
– –
-14,690
LLY icon
107
Eli Lilly
LLY
$725B
– –
-249
LYG icon
108
Lloyds Banking Group
LYG
$66.2B
– –
-15,206
ORLY icon
109
O'Reilly Automotive
ORLY
$85.7B
– –
-19,185
PG icon
110
Procter & Gamble
PG
$356B
– –
-1,342
PSQ icon
111
ProShares Short QQQ
PSQ
$523M
– –
-15,164
T icon
112
AT&T
T
$187B
– –
-109,108
TEL icon
113
TE Connectivity
TEL
$66.8B
– –
-2,762
TMUS icon
114
T-Mobile US
TMUS
$259B
– –
-13,656
UNH icon
115
UnitedHealth
UNH
$330B
– –
-4,325
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$107B
– –
-3,597
VXX icon
117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
– –
-4,341
BTAL icon
118
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
– –
-13,731
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-25,256
EXC icon
120
Exelon
EXC
$48.7B
– –
-21,104
GILD icon
121
Gilead Sciences
GILD
$153B
– –
-16,544
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