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
51
$754K 0.6%
9,687
+3,952
52
$751K 0.6%
1,475
-27
53
$683K 0.55%
16,443
+236
54
$672K 0.54%
6,960
55
$664K 0.53%
12,635
+177
56
$645K 0.52%
+7,291
57
$641K 0.51%
6,169
+490
58
$631K 0.5%
5,292
-11,827
59
$615K 0.49%
5,760
+281
60
$612K 0.49%
1
61
$594K 0.48%
3,986
+116
62
$578K 0.46%
12,411
+1,655
63
$576K 0.46%
5,402
-217
64
$556K 0.44%
2,337
-9
65
$555K 0.44%
9,399
+96
66
$517K 0.41%
9,658
-8,421
67
$499K 0.4%
10,611
+1,163
68
$480K 0.38%
1,867
-15
69
$451K 0.36%
2,462
+104
70
$412K 0.33%
+5,238
71
$366K 0.29%
7,667
+387
72
$363K 0.29%
8,751
+36
73
$347K 0.28%
1,717
-229
74
$333K 0.27%
7,914
-3,163
75
$330K 0.26%
5,758
1 2
3
4