CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.84%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$215M
AUM Growth
+$18.9M
(+9.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.97M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.06M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$3.69M |
| 5 |
GE Aerospace
GE
|
$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.8T
| $832K | 0.39% |
6,878
-65
| -0.9% | -$7.86K |
|
52
Microchip Technology
MCHP
$34.7B
| $818K | 0.38% |
+9,134
| New | +$818K |
|
53
Diamondback Energy
FANG
$41.4B
| $805K | 0.37% |
6,128
+53
| +0.9% | +$6.96K |
|
54
Darden Restaurants
DRI
$24.4B
| $802K | 0.37% |
4,802
-17
| -0.4% | -$2.84K |
|
55
Lowe's Companies
LOW
$148B
| $801K | 0.37% |
3,550
-1
| -0% | -$226 |
|
56
LKQ Corp
LKQ
$8.28B
| $794K | 0.37% |
13,621
+144
| +1% | +$8.39K |
|
57
JPMorgan Chase
JPM
$836B
| $787K | 0.37% |
5,412
+50
| +0.9% | +$7.27K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $777K | 0.36% |
6,495
+182
| +3% | +$21.8K |
|
59
Cisco
CSCO
$270B
| $774K | 0.36% |
14,965
+337
| +2% | +$17.4K |
|
60
Valero Energy
VLO
$48.5B
| $768K | 0.36% |
6,544
+21
| +0.3% | +$2.46K |
|
61
ConocoPhillips
COP
$120B
| $753K | 0.35% |
7,267
-15,673
| -68% | -$1.62M |
|
62
Tesla
TSLA
$1.09T
| $733K | 0.34% |
2,800
+210
| +8% | +$55K |
|
63
Target
TGT
$42B
| $730K | 0.34% |
5,532
+189
| +4% | +$24.9K |
|
64
Fiserv
FI
$74.1B
| $719K | 0.34% |
5,703
+82
| +1% | +$10.3K |
|
65
D.R. Horton
DHI
$52.7B
| $707K | 0.33% |
+5,807
| New | +$707K |
|
66
Netflix
NFLX
$533B
| $704K | 0.33% |
1,599
+17
| +1% | +$7.49K |
|
67
Constellation Brands
STZ
$25.8B
| $703K | 0.33% |
2,855
+38
| +1% | +$9.35K |
|
68
Danaher
DHR
$142B
| $690K | 0.32% |
3,242
+89
| +3% | +$18.9K |
|
69
Costco
COST
$424B
| $690K | 0.32% |
1,281
+6
| +0.5% | +$3.23K |
|
70
HP
HPQ
$27B
| $685K | 0.32% |
22,303
+158
| +0.7% | +$4.85K |
|
71
Stryker
SYK
$151B
| $684K | 0.32% |
2,241
+24
| +1% | +$7.32K |
|
72
CF Industries
CF
$13.5B
| $680K | 0.32% |
9,794
+247
| +3% | +$17.1K |
|
73
Cummins
CMI
$55.1B
| $676K | 0.31% |
2,758
+34
| +1% | +$8.34K |
|
74
United Rentals
URI
$61.8B
| $667K | 0.31% |
1,497
+61
| +4% | +$27.2K |
|
75
Wabtec
WAB
$33B
| $657K | 0.31% |
5,989
+126
| +2% | +$13.8K |
|