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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$254M
AUM Growth
+$32.6M
Cap. Flow
+$7.84M
Cap. Flow %
3.08%
Top 10 Hldgs %
41.81%
Holding
121
New
24
Increased
53
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.1M
2
IYF icon
iShares US Financials ETF
IYF
+$12.7M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$12.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 5.02%
3 Financials 4.5%
4 Healthcare 3.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
1
iShares US Telecommunications ETF
IYZ
$1.19B
$13.8M 5.42%
+463,019
New +$12.7M
IYF icon
2
iShares US Financials ETF
IYF
$4.72B
$13.7M 5.38%
+113,138
New +$12.7M
IYC icon
3
iShares US Consumer Discretionary ETF
IYC
$1.16B
$13.7M 5.38%
+137,272
New +$12.7M
IDU icon
4
iShares US Utilities ETF
IDU
$1.4B
$13.3M 5.24%
+127,449
New +$13.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$10M 3.94%
18,173
-6,534
-26% -$3.25M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.7M 3.81%
88,096
-149,809
-63% -$14.8M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.94M 3.51%
+185,245
New +$8.33M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$8.93M 3.51%
+99,915
New +$8.53M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.19M 3.22%
13,250
-26,910
-67% -$15.4M
AVGO icon
10
Broadcom
AVGO
$1.83T
$6.06M 2.38%
21,969
+5,488
+33% +$1.19M
CRWD icon
11
CrowdStrike
CRWD
$187B
$5.52M 2.17%
43,336
+17,760
+69% +$1.93M
AAPL icon
12
Apple
AAPL
$4.99T
$4.58M 1.8%
22,338
-148
-0.7% -$29.9K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.42M 1.74%
40,071
+1,599
+4% +$176K
MSFT icon
14
Microsoft
MSFT
$2.94T
$3.91M 1.54%
7,855
-317
-4% -$138K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.6M 1.42%
40,830
+26,745
+190% +$2.33M
AMZN icon
16
Amazon
AMZN
$2.49T
$3.59M 1.41%
16,374
-585
-3% -$116K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.43M 1.35%
11,268
-59
-0.5% -$17.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.1T
$3.2M 1.26%
18,161
+9
+0% +$1.47K
PLTR icon
19
Palantir
PLTR
$297B
$3.17M 1.25%
23,287
+4,729
+25% +$555K
JPM icon
20
JPMorgan Chase
JPM
$946B
$3.12M 1.23%
10,770
-290
-3% -$74K
MBSF icon
21
Regan Floating Rate MBS ETF
MBSF
$231M
$3.07M 1.21%
120,424
+6,363
+6% +$162K
GS icon
22
Goldman Sachs
GS
$307B
$3.05M 1.2%
4,305
-206
-5% -$119K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.96M 1.16%
4,011
-204
-5% -$126K
ARES icon
24
Ares Management
ARES
$28.8B
$2.73M 1.07%
15,771
-158
-1% -$25K
PSFD icon
25
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
$2.7M 1.06%
77,994
+2,727
+4% +$89.7K
1
2 3 4 5

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Camarda Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Camarda Financial Advisors held 121 positions worth $254M, up 15% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Camarda Financial Advisors deployed $7.84M of net new capital in Q2 2025, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Utilities ETF: 127,449 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M trimmed.

  • Camarda Financial Advisors's largest Q2 2025 buy was iShares US Utilities ETF: 127,449 shares worth $13.3M.
  • Camarda Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $2.33M increase.
  • Camarda Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $11.2M.
  • Camarda Financial Advisors's ten largest holdings make up 42% of its $254M portfolio in Q2 2025.
  • Camarda Financial Advisors opened 24 new positions and closed 18 in Q2 2025.
  • Camarda Financial Advisors's portfolio value rose 15% quarter-over-quarter to $254M.

Based on Camarda Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.