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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$22.5M 10.13%
40,160
+18,051
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.4B
$22.1M 9.96%
237,905
+101,844
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$11.6M 5.23%
24,707
+23,363
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$11.2M 5.05%
+93,466
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$11.2M 5.04%
114,721
+107,783
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$10.6M 4.78%
25,256
-3,652
AAPL icon
7
Apple
AAPL
$3.89T
$4.99M 2.25%
22,486
-264
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.25M 1.92%
38,472
+233
TMUS icon
9
T-Mobile US
TMUS
$259B
$3.64M 1.64%
13,656
+9,270
CSHI icon
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$3.4M 1.53%
68,497
-4,368
GLD icon
11
SPDR Gold Trust
GLD
$140B
$3.26M 1.47%
11,327
-1,078
AMZN icon
12
Amazon
AMZN
$2.31T
$3.23M 1.46%
16,959
-1,343
T icon
13
AT&T
T
$187B
$3.09M 1.39%
109,108
-4,107
FLRT icon
14
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$3.08M 1.39%
65,363
-3,177
MSFT icon
15
Microsoft
MSFT
$3.84T
$3.07M 1.38%
8,172
-108
UYLD icon
16
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$2.94M 1.32%
57,451
-3,672
MBSF icon
17
Regan Floating Rate MBS ETF
MBSF
$155M
$2.9M 1.31%
114,061
-3,964
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.1T
$2.81M 1.27%
18,152
-984
AVGO icon
19
Broadcom
AVGO
$1.65T
$2.76M 1.24%
16,481
-1,443
JPM icon
20
JPMorgan Chase
JPM
$823B
$2.71M 1.22%
11,060
-448
TTWO icon
21
Take-Two Interactive
TTWO
$48.4B
$2.7M 1.22%
+13,028
COST icon
22
Costco
COST
$415B
$2.67M 1.21%
2,827
-138
V icon
23
Visa
V
$668B
$2.59M 1.17%
7,376
-183
HESM icon
24
Hess Midstream
HESM
$4.34B
$2.47M 1.11%
58,425
-631
GS icon
25
Goldman Sachs
GS
$236B
$2.46M 1.11%
4,511
-53
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