CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
-1.63%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$222M
AUM Growth
-$44.5M
Cap. Flow
-$39.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
47.54%
Holding
124
New
28
Increased
24
Reduced
43
Closed
27

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.1M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$15.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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 Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
– –
-5,746
Closed -$2.08M
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-33,782
Closed -$1.91M
CTAS icon
103
Cintas
CTAS
$83.1B
– –
-12,523
Closed -$2.29M
CVX icon
104
Chevron
CVX
$319B
– –
-14,801
Closed -$2.14M
DASH icon
105
DoorDash
DASH
$106B
– –
-14,574
Closed -$2.44M
EA icon
106
Electronic Arts
EA
$42B
– –
-13,789
Closed -$2.02M
FTNT icon
107
Fortinet
FTNT
$58.5B
– –
-27,374
Closed -$2.59M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-62,930
Closed -$12M
IWM icon
109
iShares Russell 2000 ETF
IWM
$67.1B
– –
-3,401
Closed -$751K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-145,296
Closed -$14M
IYR icon
111
iShares US Real Estate ETF
IYR
$3.71B
– –
-123,224
Closed -$11.5M
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$624M
– –
-579,855
Closed -$15.6M
KKR icon
113
KKR & Co
KKR
$123B
– –
-17,884
Closed -$2.65M
MS icon
114
Morgan Stanley
MS
$240B
– –
-12,410
Closed -$1.56M
PANW icon
115
Palo Alto Networks
PANW
$129B
– –
-11,642
Closed -$2.12M
PLNT icon
116
Planet Fitness
PLNT
$8.65B
– –
-2,200
Closed -$218K
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$636M
– –
-18,366
Closed -$659K
TEAM icon
118
Atlassian
TEAM
$43.8B
– –
-8,544
Closed -$2.08M
TSLA icon
119
Tesla
TSLA
$1.09T
– –
-8,234
Closed -$3.33M
TT icon
120
Trane Technologies
TT
$91.6B
– –
-3,436
Closed -$1.27M
UMAY icon
121
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
– –
-19,623
Closed -$660K
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-2,314
Closed -$224K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-332,319
Closed -$16.1M
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-190,184
Closed -$14.4M
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