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
$222M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.45M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

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 Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$249B
– –
-5,746
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-33,782
CTAS icon
103
Cintas
CTAS
$77.3B
– –
-12,523
CVX icon
104
Chevron
CVX
$311B
– –
-14,801
DASH icon
105
DoorDash
DASH
$113B
– –
-14,574
EA icon
106
Electronic Arts
EA
$50B
– –
-13,789
FTNT icon
107
Fortinet
FTNT
$65B
– –
-27,374
IVE icon
108
iShares S&P 500 Value ETF
IVE
$42.2B
– –
-62,930
IWM icon
109
iShares Russell 2000 ETF
IWM
$71.2B
– –
-3,401
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-145,296
IYR icon
111
iShares US Real Estate ETF
IYR
$3.8B
– –
-123,224
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$646M
– –
-579,855
KKR icon
113
KKR & Co
KKR
$107B
– –
-17,884
MS icon
114
Morgan Stanley
MS
$258B
– –
-12,410
PANW icon
115
Palo Alto Networks
PANW
$143B
– –
-11,642
PLNT icon
116
Planet Fitness
PLNT
$7.99B
– –
-2,200
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$635M
– –
-18,366
TEAM icon
118
Atlassian
TEAM
$41.8B
– –
-8,544
TSLA icon
119
Tesla
TSLA
$1.49T
– –
-8,234
TT icon
120
Trane Technologies
TT
$93.1B
– –
-3,436
UMAY icon
121
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.1M
– –
-19,623
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
– –
-2,314
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
-332,319
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-190,184
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5