CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
-2.52%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$241M
AUM Growth
-$22.1M
(-8.4%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
131
New
15
Increased
68
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
AbbVie
ABBV
|
$3.93M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$3.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Moderna
MRNA
|
$6.02M |
| 4 |
Zscaler
ZS
|
$5.96M |
| 5 |
Pfizer
PFE
|
$3.28M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $2.15M | 0.89% |
10,644
-945
| -8% | -$191K |
|
27
Intel
INTC
$107B
| $2.1M | 0.87% |
42,387
+1,180
| +3% | +$58.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $2.08M | 0.86% |
14,880
-1,140
| -7% | -$159K |
|
29
iShares US Basic Materials ETF
IYM
$565M
| $1.91M | 0.79% |
+12,778
| New | +$1.91M |
|
30
Broadcom
AVGO
$1.58T
| $1.83M | 0.76% |
29,040
-1,900
| -6% | -$120K |
|
31
Microsoft
MSFT
$3.68T
| $1.81M | 0.75% |
5,877
-348
| -6% | -$107K |
|
32
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.57M | 0.65% |
14,473
+183
| +1% | +$19.8K |
|
33
Exelon
EXC
$43.9B
| $1.47M | 0.61% |
+30,903
| New | +$1.47M |
|
34
Mastercard
MA
$528B
| $1.34M | 0.56% |
3,752
-154
| -4% | -$55K |
|
35
Uranium Energy
UEC
$4.96B
| $1.34M | 0.55% |
+291,000
| New | +$1.34M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.52% |
5,628
+868
| +18% | +$193K |
|
37
Quanta Services
PWR
$55.5B
| $1.22M | 0.51% |
9,266
+12
| +0.1% | +$1.58K |
|
38
UnitedHealth
UNH
$286B
| $1.21M | 0.5% |
2,362
-378
| -14% | -$193K |
|
39
CF Industries
CF
$13.7B
| $1.18M | 0.49% |
11,438
+264
| +2% | +$27.2K |
|
40
McKesson
MCK
$85.5B
| $988K | 0.41% |
3,226
+26
| +0.8% | +$7.96K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.39% |
2,646
+29
| +1% | +$10.2K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $934K | 0.39% |
1,582
+39
| +3% | +$23K |
|
43
Target
TGT
$42.3B
| $906K | 0.38% |
4,267
+391
| +10% | +$83K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $890K | 0.37% |
6,400
+120
| +2% | +$16.7K |
|
45
Danaher
DHR
$143B
| $879K | 0.36% |
3,379
+93
| +3% | +$24.2K |
|
46
Union Pacific
UNP
$131B
| $858K | 0.36% |
3,141
+86
| +3% | +$23.5K |
|
47
Ameriprise Financial
AMP
$46.1B
| $847K | 0.35% |
2,819
-8
| -0.3% | -$2.4K |
|
48
HP
HPQ
$27.4B
| $839K | 0.35% |
23,123
+243
| +1% | +$8.82K |
|
49
Cisco
CSCO
$264B
| $818K | 0.34% |
14,670
+342
| +2% | +$19.1K |
|
50
Valero Energy
VLO
$48.7B
| $792K | 0.33% |
7,795
+878
| +13% | +$89.2K |
|