CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+11.12%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$401M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
166
New
22
Increased
87
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.76M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 5.59% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$116B
| $701K | 0.18% |
31,316
-6,100
| -16% | -$137K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $694K | 0.17% |
5,207
-183
| -3% | -$24.4K |
|
103
Aptiv
APTV
$18B
| $692K | 0.17% |
10,144
+329
| +3% | +$22.4K |
|
104
HP
HPQ
$25.9B
| $685K | 0.17% |
28,005
+1,353
| +5% | +$33.1K |
|
105
Target
TGT
$40.2B
| $623K | 0.16% |
6,317
+531
| +9% | +$52.4K |
|
106
Constellation Brands
STZ
$23.9B
| $604K | 0.15% |
3,715
-216
| -5% | -$35.1K |
|
107
D.R. Horton
DHI
$51.3B
| $602K | 0.15% |
4,669
+192
| +4% | +$24.8K |
|
|
108
Invesco QQQ Trust
QQQ
$376B
| $581K | 0.15% |
1,054
-52,174
| -98% | -$28.8M |
|
109
Amgen
AMGN
$148B
| $573K | 0.14% |
2,054
+1,165
| +131% | +$325K |
|
110
Regeneron Pharmaceuticals
REGN
$60.7B
| $569K | 0.14% |
1,084
+81
| +8% | +$42.5K |
|
111
Southwest Airlines
LUV
$16.5B
| $529K | 0.13% |
16,301
| – | – |
|
112
Celanese
CE
$4.9B
| $502K | 0.13% |
9,071
+1,248
| +16% | +$69.1K |
|
113
Axon Enterprise
AXON
$59.7B
| $445K | 0.11% |
537
-40
| -7% | -$33.1K |
|
114
AbbVie
ABBV
$384B
| $430K | 0.11% |
2,319
+22
| +1% | +$4.08K |
|
115
iShares Gold Trust
IAU
$54.1B
| $390K | 0.1% |
+6,258
| New | +$390K |
|
116
Enterprise Products Partners
EPD
$68.7B
| $386K | 0.1% |
12,450
+583
| +5% | +$18.1K |
|
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $381K | 0.1% |
27,411
+628
| +2% | +$8.74K |
|
118
Cardinal Health
CAH
$35.9B
| $324K | 0.08% |
1,929
+4
| +0.2% | +$672 |
|
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $321K | 0.08% |
+12,818
| New | +$321K |
|
120
Dover
DOV
$23.6B
| $313K | 0.08% |
1,706
+102
| +6% | +$18.7K |
|
121
Tractor Supply
TSCO
$31.6B
| $308K | 0.08% |
5,843
+7
| +0.1% | +$369 |
|
|
122
Vanguard Total Stock Market ETF
VTI
$539B
| $295K | 0.07% |
972
-16,776
| -95% | -$5.1M |
|
123
Cintas
CTAS
$80.5B
| $291K | 0.07% |
1,306
+50
| +4% | +$11.1K |
|
124
Pentair
PNR
$18.1B
| $287K | 0.07% |
2,796
+171
| +7% | +$17.6K |
|
125
Aflac
AFL
$58B
| $286K | 0.07% |
2,711
+153
| +6% | +$16.1K |
|