CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
152
New
23
Increased
72
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
GE Aerospace
GE
|
+$3.51M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 3 |
Oracle
ORCL
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.06M |
| 5 |
Honeywell
HON
|
+$2.03M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.16% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $1.83M | 0.93% |
6,332
+979
| +18% | +$282K |
|
27
Exxon Mobil
XOM
$478B
| $1.82M | 0.93% |
16,568
+311
| +2% | +$34.1K |
|
28
AbbVie
ABBV
$386B
| $1.81M | 0.93% |
11,382
+1,370
| +14% | +$218K |
|
29
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.77M | 0.91% |
+45,347
| New | +$1.77M |
|
30
Bank of New York Mellon
BK
$75.1B
| $1.77M | 0.9% |
+38,843
| New | +$1.77M |
|
31
Automatic Data Processing
ADP
$119B
| $1.49M | 0.76% |
6,689
+77
| +1% | +$17.1K |
|
32
Vertex Pharmaceuticals
VRTX
$101B
| $1.48M | 0.76% |
4,692
+3
| +0.1% | +$945 |
|
33
Coca-Cola
KO
$288B
| $1.47M | 0.75% |
23,637
+220
| +0.9% | +$13.6K |
|
34
Intel
INTC
$112B
| $1.45M | 0.74% |
44,358
+2,545
| +6% | +$83.1K |
|
35
O'Reilly Automotive
ORLY
$91.2B
| $1.42M | 0.73% |
25,155
+90
| +0.4% | +$5.09K |
|
36
Quanta Services
PWR
$57B
| $1.28M | 0.66% |
7,699
-248
| -3% | -$41.3K |
|
37
Thermo Fisher Scientific
TMO
$181B
| $1.27M | 0.65% |
2,200
+787
| +56% | +$454K |
|
38
Mastercard
MA
$525B
| $1.2M | 0.61% |
3,291
+48
| +1% | +$17.4K |
|
39
Amazon
AMZN
$2.43T
| $1.11M | 0.56% |
10,703
+5,648
| +112% | +$583K |
|
40
Home Depot
HD
$421B
| $1.06M | 0.54% |
3,594
+1
| +0% | +$295 |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.52% |
11,068
-78
| -0.7% | -$7.12K |
|
42
Visa
V
$659B
| $970K | 0.5% |
4,304
+1,947
| +83% | +$439K |
|
43
McKesson
MCK
$88.5B
| $970K | 0.5% |
2,723
-71
| -3% | -$25.3K |
|
44
UnitedHealth
UNH
$319B
| $941K | 0.48% |
1,991
+37
| +2% | +$17.5K |
|
45
Valero Energy
VLO
$48.7B
| $911K | 0.47% |
6,523
-299
| -4% | -$41.7K |
|
46
CVS Health
CVS
$95.1B
| $889K | 0.45% |
11,967
+143
| +1% | +$10.6K |
|
47
Target
TGT
$40.9B
| $885K | 0.45% |
5,343
+468
| +10% | +$77.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $880K | 0.45% |
2,850
+200
| +8% | +$61.8K |
|
49
Uranium Energy
UEC
$5.27B
| $855K | 0.44% |
297,000
| – | – |
|
50
Diamondback Energy
FANG
$39.6B
| $821K | 0.42% |
6,075
+25
| +0.4% | +$3.38K |
|