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
Cap. Flow
+$16.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
45.86%
Holding
152
New
23
Increased
72
Reduced
32
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.82M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
HON icon
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
GPC icon
126
Genuine Parts
GPC
$19.7B
$211K 0.11%
+1,262
New +$211K
PNW icon
127
Pinnacle West Capital
PNW
$10.5B
$203K 0.1%
+2,557
New +$203K
VTV icon
128
Vanguard Value ETF
VTV
$145B
$202K 0.1%
1,466
-239
-14% -$33K
AFL icon
129
Aflac
AFL
$58.4B
$202K 0.1%
3,135
-178
-5% -$11.5K
CB icon
130
Chubb
CB
$111B
$201K 0.1%
1,033
+86
+9% +$16.7K
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$192K 0.1%
24,616
+6,328
+35% +$49.4K
NFJ
132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$136K 0.07%
+11,541
New +$136K
IAG icon
133
IAMGOLD
IAG
$6.42B
$73.2K 0.04%
27,000
– –
PTRA
134
DELISTED
Proterra Inc. Common Stock
PTRA
$17K 0.01%
11,211
-3,055
-21% -$4.64K
DNN icon
135
Denison Mines
DNN
$2.12B
$14.2K 0.01%
13,000
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$740B
– –
-623
Closed -$219K
BMY icon
137
Bristol-Myers Squibb
BMY
$94B
– –
-17,914
Closed -$1.29M
FIS icon
138
Fidelity National Information Services
FIS
$34.9B
– –
-3,420
Closed -$232K
BIIB icon
139
Biogen
BIIB
$21.2B
– –
-6,389
Closed -$1.77M
GILD icon
140
Gilead Sciences
GILD
$142B
– –
-23,982
Closed -$2.06M
GS icon
141
Goldman Sachs
GS
$236B
– –
-5,847
Closed -$2.01M
HON icon
142
Honeywell
HON
$134B
– –
-9,475
Closed -$2.03M
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-16,885
Closed -$1.24M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.8B
– –
-89,311
Closed -$13.5M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-4,052
Closed -$868K
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.9B
– –
-8,009
Closed -$1.4M
LIN icon
147
Linde
LIN
$226B
– –
-6,063
Closed -$1.98M
NIO icon
148
NIO
NIO
$14B
– –
-15,550
Closed -$152K
ORCL icon
149
Oracle
ORCL
$830B
– –
-25,560
Closed -$2.09M
QQQ icon
150
Invesco QQQ Trust
QQQ
$373B
– –
-24,030
Closed -$6.4M
3 4 5
6
7