CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.82M
3
+$2.06M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M

Top Sells

1
+$3.6M
2
+$1.41M
3
+$991K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$857K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$705K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.56%
3 Communication Services 4.86%
4 Healthcare 4.74%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.32%
22,483
+786
27
$1.51M 1.21%
3,419
+108
28
$1.5M 1.2%
2,773
+151
29
$1.4M 1.12%
23,717
+9,708
30
$1.27M 1.02%
4,850
-15
31
$1.27M 1.01%
6,371
+217
32
$1.13M 0.91%
11,422
+1,594
33
$1.07M 0.86%
3,998
-690
34
$1.05M 0.84%
6,383
+271
35
$1.01M 0.81%
+28,485
36
$979K 0.78%
7,921
+821
37
$973K 0.78%
43,100
+8,153
38
$933K 0.75%
4,142
+201
39
$918K 0.73%
34,354
-784
40
$908K 0.73%
17,387
+8,756
41
$900K 0.72%
17,759
-13,922
42
$891K 0.71%
9,705
-681
43
$876K 0.7%
14,744
+1,179
44
$853K 0.68%
3,447
+176
45
$843K 0.67%
11,495
+284
46
$830K 0.66%
3,217
+208
47
$829K 0.66%
6,574
+201
48
$812K 0.65%
15,421
-598
49
$812K 0.65%
1,461
+48
50
$782K 0.62%
7,296
+387
1
2
3 4