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
76
$329K 0.26%
2,855
-40
77
$317K 0.25%
4,700
+546
78
$298K 0.24%
1,384
79
$243K 0.19%
82
80
$239K 0.19%
9,417
+1,247
81
$232K 0.19%
1,171
-90
82
$213K 0.17%
3,579
-191
83
$211K 0.17%
2,585
84
$209K 0.17%
8,367
-133
85
$206K 0.17%
3,519
86
$204K 0.16%
502
+11
87
$202K 0.16%
+8,909
88
$75.3K 0.06%
27,591
-2,153
89
– –
-3,399
90
– –
-5,550
91
– –
-13,356
92
– –
-12,765
93
– –
-4,748
94
– –
-5,056
95
– –
-13,106
1 2 3
4