CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+2.53%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$210M
AUM Growth
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
15.96%
Top 10 Hldgs %
44.53%
Holding
151
New
63
Increased
14
Reduced
12
Closed
57

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.68M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.98M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.67M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$33.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.94M

Sector Composition

1 Healthcare 4.24%
2 Technology 4.17%
3 Industrials 3.36%
4 Consumer Discretionary 3.18%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$52.1B
– –
-2,478
Closed -$251K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-3,965
Closed -$525K
MCK icon
128
McKesson
MCK
$86B
– –
-3,716
Closed -$924K
MRVL icon
129
Marvell Technology
MRVL
$55.3B
– –
-8,631
Closed -$755K
MTG icon
130
MGIC Investment
MTG
$6.56B
– –
-40,490
Closed -$584K
MTN icon
131
Vail Resorts
MTN
$5.9B
– –
-1,519
Closed -$498K
MU icon
132
Micron Technology
MU
$139B
– –
-2,683
Closed -$250K
NFLX icon
133
Netflix
NFLX
$534B
– –
-1,013
Closed -$610K
NLY icon
134
Annaly Capital Management
NLY
$14B
– –
-2,627
Closed -$82K
NTR icon
135
Nutrien
NTR
$27.7B
– –
-16,809
Closed -$1.26M
ON icon
136
ON Semiconductor
ON
$19.7B
– –
-12,723
Closed -$864K
PGX icon
137
Invesco Preferred ETF
PGX
$3.89B
– –
-453,622
Closed -$6.8M
PHG icon
138
Philips
PHG
$26.4B
– –
-7,412
Closed -$234K
RVTY icon
139
Revvity
RVTY
$9.95B
– –
-3,201
Closed -$644K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-27,631
Closed -$13.1M
SWX icon
141
Southwest Gas
SWX
$5.69B
– –
-7,595
Closed -$532K
TREX icon
142
Trex
TREX
$6.68B
– –
-1,562
Closed -$211K
TSN icon
143
Tyson Foods
TSN
$20B
– –
-9,928
Closed -$865K
TW icon
144
Tradeweb Markets
TW
$26.3B
– –
-2,257
Closed -$226K
VFH icon
145
Vanguard Financials ETF
VFH
$13B
– –
-2,566
Closed -$248K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-5,964
Closed -$396K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$730B
– –
-600
Closed -$262K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-177,712
Closed -$6.94M
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-33,930
Closed -$6.94M
EDR
150
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6,709
Closed -$234K
3 4 5
6
7