CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.27M
3
+$2.98M
4
GD icon
General Dynamics
GD
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Top Sells

1
+$13.6M
2
+$3.26M
3
+$2.91M
4
PLTR icon
Palantir
PLTR
+$2.78M
5
COST icon
Costco
COST
+$2.7M

Sector Composition

1 Technology 20.1%
2 Healthcare 5.92%
3 Communication Services 4.07%
4 Financials 2.78%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.92B
$260K 0.1%
23,097
-3,818
AFL icon
102
Aflac
AFL
$59.2B
$244K 0.09%
2,217
AMD icon
103
Advanced Micro Devices
AMD
$446B
– –
-13,552
APP icon
104
Applovin
APP
$164B
– –
-888
ARES icon
105
Ares Management
ARES
$26.5B
– –
-16,745
COST icon
106
Costco
COST
$444B
– –
-2,917
DASH icon
107
DoorDash
DASH
$82.3B
– –
-5,222
DIS icon
108
Walt Disney
DIS
$190B
– –
-23,113
HD icon
109
Home Depot
HD
$347B
– –
-606
HESM icon
110
Hess Midstream
HESM
$4.78B
– –
-64,284
IDXX icon
111
Idexx Laboratories
IDXX
$46.3B
– –
-5,098
IYF icon
112
iShares US Financials ETF
IYF
$3.47B
– –
-107,545
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-1,447
MPC icon
114
Marathon Petroleum
MPC
$63.4B
– –
-1,940
MRK icon
115
Merck
MRK
$292B
– –
-4,119
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
– –
-810
ORCL icon
117
Oracle
ORCL
$506B
– –
-10,363
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$78.8B
– –
-1,775
SYK icon
119
Stryker
SYK
$130B
– –
-6,470
V icon
120
Visa
V
$603B
– –
-7,817
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$611B
– –
-1,195
OKLO
122
Oklo
OKLO
$11.4B
– –
-2,893
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