CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+9.26%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$12.7M
(+7.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
112
New
7
Increased
59
Reduced
31
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Target
TGT
|
+$6.27M |
| 3 |
Qualcomm
QCOM
|
+$6.17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.93M |
Top Sells
| 1 |
Fastenal
FAST
|
+$6.51M |
| 2 |
Charter Communications
CHTR
|
+$6.23M |
| 3 |
Starbucks
SBUX
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.58M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Staples | 7.24% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$373B
| $1.82M | 0.96% |
8,567
-28,571
| -77% | -$6.07M |
|
27
Duke Energy
DUK
$94.8B
| $1.73M | 0.91% |
18,911
+466
| +3% | +$42.5K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.72M | 0.91% |
+13,418
| New | +$1.72M |
|
29
Cintas
CTAS
$81.6B
| $1.69M | 0.9% |
25,172
+860
| +4% | +$57.8K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.6M | 0.85% |
17,218
-60,143
| -78% | -$5.58M |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.59M | 0.84% |
15,866
+3,504
| +28% | +$351K |
|
32
Verisk Analytics
VRSK
$36.6B
| $1.53M | 0.81% |
10,232
-525
| -5% | -$78.4K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.28M | 0.68% |
43,507
-1,321
| -3% | -$38.8K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.01M | 0.54% |
25,385
+2,131
| +9% | +$85K |
|
35
Fiserv
FI
$73B
| $871K | 0.46% |
7,533
-92
| -1% | -$10.6K |
|
36
Mastercard
MA
$525B
| $860K | 0.46% |
2,879
-18
| -0.6% | -$5.38K |
|
37
Cisco
CSCO
$263B
| $851K | 0.45% |
17,738
+2,131
| +14% | +$102K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $768K | 0.41% |
15,230
-10,013
| -40% | -$505K |
|
39
JPMorgan Chase
JPM
$844B
| $753K | 0.4% |
5,401
+95
| +2% | +$13.2K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $747K | 0.4% |
3,640
+430
| +13% | +$88.2K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $745K | 0.39% |
2,295
+36
| +2% | +$11.7K |
|
42
NVIDIA
NVDA
$4.33T
| $741K | 0.39% |
125,960
+5,640
| +5% | +$33.2K |
|
43
Danaher
DHR
$136B
| $715K | 0.38% |
5,252
+95
| +2% | +$12.9K |
|
44
Bank of America
BAC
$375B
| $714K | 0.38% |
20,279
+458
| +2% | +$16.1K |
|
45
Tyson Foods
TSN
$19.6B
| $714K | 0.38% |
7,839
+138
| +2% | +$12.6K |
|
46
Lowe's Companies
LOW
$152B
| $700K | 0.37% |
5,845
+112
| +2% | +$13.4K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.36% |
2
| – | – |
|
48
Walmart
WMT
$825B
| $661K | 0.35% |
16,677
+375
| +2% | +$14.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $660K | 0.35% |
9,860
+100
| +1% | +$6.69K |
|
50
Walt Disney
DIS
$208B
| $659K | 0.35% |
4,559
+65
| +1% | +$9.4K |
|