CFA

Camarda Financial Advisors Portfolio holdings

AUM $222M

AUM

$222M

AUM Growth

-$44.5M (-17%)

Cap. Flow

+$78.3M

Cap. Flow % of AUM

35.33%

Top 10 Holdings %Top 10 Hldgs %

47.54%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P Mid-Cap 400 Value ETF IJJ	$11.2M
2	Invesco QQQ Trust QQQ	$11M
3	iShares S&P Small-Cap 600 Value ETF IJS	$10.5M
4	SPDR S&P 500 ETF Trust SPY	$10.1M
5	iShares S&P 500 Growth ETF IVW	$9.45M

Top Sells

1	NVIDIA NVDA	$1.93M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.53M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$756K
4	iShares Preferred and Income Securities ETF PFF	$740K
5	Pacer Trendpilot US Large Cap ETF PTLC	$488K

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
101	101 Caterpillar CAT $169B	$0	0%	0 -5,746	Closed	–
102	102 Pacer US Cash Cows 100 ETF COWZ $21.6B	$0	0%	0 -33,782	Closed	–
103	103 Cintas CTAS $90.5B	$0	0%	0 -12,523	Closed	–
104	104 Chevron CVX $251B	$0	0%	0 -14,801	Closed	–
105	105 DoorDash DASH $93B	$0	0%	0 -14,574	Closed	–
106	106 Electronic Arts EA $37.3B	$0	0%	0 -13,789	Closed	–
107	107 Fortinet FTNT $78.1B	$0	0%	0 -27,374	Closed	–
108	108 iShares S&P 500 Value ETF IVE $38.3B	$0	0%	0 -62,930	Closed	–
109	109 iShares Russell 2000 ETF IWM $63.8B	$0	0%	0 -3,401	Closed	–
110	110 iShares US Consumer Discretionary ETF IYC $1.44B	$0	0%	0 -145,296	Closed	–
111	111 iShares US Real Estate ETF IYR $3.5B	$0	0%	0 -123,224	Closed	–
112	112 iShares US Telecommunications ETF IYZ $389M	$0	0%	0 -579,855	Closed	–
113	113 KKR & Co KKR $110B	$0	0%	0 -17,884	Closed	–
114	114 Morgan Stanley MS $210B	$0	0%	0 -12,410	Closed	–
115	115 Palo Alto Networks PANW $133B	$0	0%	0 -11,642	Closed	–
116	116 Planet Fitness PLNT $8.72B	$0	0%	0 -2,200	Closed	–
117	117 Innovator US Equity Power Buffer ETF May PMAY $621M	$0	0%	0 -18,366	Closed	–
118	118 Atlassian TEAM $52.2B	$0	0%	0 -8,544	Closed	–
119	119 Tesla TSLA $1.06T	$0	0%	0 -8,234	Closed	–
120	120 Trane Technologies TT $94.4B	$0	0%	0 -3,436	Closed	–
121	121 Innovator US Equity Ultra Buffer ETF May UMAY $61.3M	$0	0%	0 -19,623	Closed	–
122	122 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -2,314	Closed	–
123	123 Financial Select Sector SPDR Fund XLF $49.3B	$0	0%	0 -332,319	Closed	–
124	124 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -190,184	Closed	–