CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+9.64%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$4.19M
(+2.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
142
New
22
Increased
23
Reduced
78
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.77M |
| 3 |
Amgen
AMGN
|
$2.15M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Merck
MRK
|
$2.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.64M |
| 3 |
Starbucks
SBUX
|
$2.25M |
| 4 |
Fiserv
FI
|
$2.08M |
| 5 |
Danaher
DHR
|
$1.95M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 8.33% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $1.58M | 0.89% |
+6,612
| New | +$1.58M |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.58M | 0.89% |
+24,023
| New | +$1.58M |
|
28
Coca-Cola
KO
$294B
| $1.49M | 0.84% |
23,417
+117
| +0.5% | +$7.44K |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $1.41M | 0.79% |
+25,065
| New | +$1.41M |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $1.4M | 0.78% |
+8,009
| New | +$1.4M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.76% |
4,689
+166
| +4% | +$47.9K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.72% |
17,914
+180
| +1% | +$13K |
|
33
Microsoft
MSFT
$3.78T
| $1.28M | 0.72% |
5,353
-250
| -4% | -$60K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.7% |
+16,885
| New | +$1.24M |
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.15M | 0.65% |
26,325
-16,232
| -38% | -$711K |
|
36
Uranium Energy
UEC
$5.01B
| $1.15M | 0.65% |
297,000
-1,000
| -0.3% | -$3.88K |
|
37
Home Depot
HD
$410B
| $1.13M | 0.64% |
3,593
+437
| +14% | +$138K |
|
38
Quanta Services
PWR
$56B
| $1.13M | 0.64% |
7,947
-499
| -6% | -$71.1K |
|
39
Mastercard
MA
$538B
| $1.13M | 0.63% |
3,243
-194
| -6% | -$67.5K |
|
40
Intel
INTC
$108B
| $1.11M | 0.62% |
41,813
-242
| -0.6% | -$6.4K |
|
41
CVS Health
CVS
$93.5B
| $1.1M | 0.62% |
11,824
-13,064
| -52% | -$1.22M |
|
42
McKesson
MCK
$86B
| $1.05M | 0.59% |
2,794
-140
| -5% | -$52.5K |
|
43
UnitedHealth
UNH
$281B
| $1.04M | 0.58% |
1,954
-171
| -8% | -$90.7K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1M | 0.56% |
11,146
-287
| -3% | -$25.8K |
|
45
Lowe's Companies
LOW
$148B
| $889K | 0.5% |
4,460
+175
| +4% | +$34.9K |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $868K | 0.49% |
+4,052
| New | +$868K |
|
47
Valero Energy
VLO
$48.3B
| $865K | 0.49% |
6,822
-421
| -6% | -$53.4K |
|
48
Diamondback Energy
FANG
$41.3B
| $828K | 0.47% |
6,050
+4,237
| +234% | +$580K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 0.46% |
2,650
| – | – |
|
50
CF Industries
CF
$13.6B
| $818K | 0.46% |
9,601
-476
| -5% | -$40.6K |
|