CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+9.26%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$12.7M
(+7.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
112
New
7
Increased
59
Reduced
31
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Target
TGT
|
+$6.27M |
| 3 |
Qualcomm
QCOM
|
+$6.17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.93M |
Top Sells
| 1 |
Fastenal
FAST
|
+$6.51M |
| 2 |
Charter Communications
CHTR
|
+$6.23M |
| 3 |
Starbucks
SBUX
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.58M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Staples | 7.24% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $247K | 0.13% |
1,092
| – | – |
|
102
Boeing
BA
$163B
| $246K | 0.13% |
756
| – | – |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $235K | 0.12% |
16,042
-16,042
| -50% | -$235K |
|
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $214K | 0.11% |
11,259
+86
| +0.8% | +$1.64K |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $211K | 0.11% |
+5,000
| New | +$211K |
|
|
PMX
106
DELISTED
PIMCO Municipal Income Fund III
PMX
| $206K | 0.11% |
16,397
+68
| +0.4% | +$854 |
|
|
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
| $185K | 0.1% |
41,019
| – | – |
|
108
IAMGOLD
IAG
$6.42B
| $86K | 0.05% |
23,000
| – | – |
|
|
109
Charter Communications
CHTR
$36B
| – | – |
-13,306
| Closed | -$6.23M |
|
|
110
Fastenal
FAST
$54.5B
| – | – |
-350,534
| Closed | -$6.51M |
|
111
McDonald's
MCD
$218B
| – | – |
-8,513
| Closed | -$1.64M |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| – | – |
-59,225
| Closed | -$2.18M |
|