CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
-2.52%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$241M
AUM Growth
-$22.1M
(-8.4%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
131
New
15
Increased
68
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
AbbVie
ABBV
|
$3.93M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$3.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Moderna
MRNA
|
$6.02M |
| 4 |
Zscaler
ZS
|
$5.96M |
| 5 |
Pfizer
PFE
|
$3.28M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| – | – |
-7,461
| Closed | -$221K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-17,491
| Closed | -$1.02M |
|
128
Atlassian
TEAM
$45.2B
| – | – |
-3,013
| Closed | -$1.15M |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-9,754
| Closed | -$1.45M |
|
130
West Fraser Timber
WFG
$5.92B
| – | – |
-2,268
| Closed | -$216K |
|
|
131
Zscaler
ZS
$42.7B
| – | – |
-18,552
| Closed | -$5.96M |
|