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
Cap. Flow
+$15M
Cap. Flow %
7.01%
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.97M
5
NVDA icon
NVIDIA
NVDA
$3.99M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.63M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$3.69M
5
GE icon
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
GPC icon
126
Genuine Parts
GPC
$19.4B
$208K 0.1%
1,231
-31
-2% -$5.25K
TROW icon
127
T Rowe Price
TROW
$23.8B
$206K 0.1%
1,843
-64
-3% -$7.17K
GD icon
128
General Dynamics
GD
$86.8B
$205K 0.1%
955
-54
-5% -$11.6K
AFL icon
129
Aflac
AFL
$57.2B
$205K 0.1%
2,930
-205
-7% -$14.3K
AAL icon
130
American Airlines Group
AAL
$8.63B
$204K 0.1%
+11,370
New +$204K
ALB icon
131
Albemarle
ALB
$9.6B
$203K 0.09%
909
-48
-5% -$10.7K
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$155K 0.07%
19,541
-5,075
-21% -$40.2K
IAG icon
133
IAMGOLD
IAG
$5.7B
$65.8K 0.03%
25,000
-2,000
-7% -$5.26K
KSCP icon
134
Knightscope
KSCP
$55.8M
$18.5K 0.01%
+698
New +$18.5K
PTRA
135
DELISTED
Proterra Inc. Common Stock
PTRA
$13.5K 0.01%
11,211
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-19,586
Closed -$1.95M
ALL icon
137
Allstate
ALL
$53.1B
– –
-4,878
Closed -$541K
AMGN icon
138
Amgen
AMGN
$153B
– –
-8,162
Closed -$1.97M
ANSS
139
DELISTED
Ansys
ANSS
– –
-5,843
Closed -$1.94M
AXP icon
140
American Express
AXP
$227B
– –
-11,994
Closed -$1.98M
BK icon
141
Bank of New York Mellon
BK
$73.1B
– –
-38,843
Closed -$1.77M
C icon
142
Citigroup
C
$176B
– –
-42,113
Closed -$1.97M
CB icon
143
Chubb
CB
$111B
– –
-1,033
Closed -$201K
CDNS icon
144
Cadence Design Systems
CDNS
$95.6B
– –
-9,442
Closed -$1.98M
COF icon
145
Capital One
COF
$142B
– –
-5,361
Closed -$515K
DNN icon
146
Denison Mines
DNN
$2.11B
– –
-13,000
Closed -$14.2K
NFJ
147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-11,541
Closed -$136K
PANW icon
148
Palo Alto Networks
PANW
$130B
– –
-19,710
Closed -$1.97M
PNW icon
149
Pinnacle West Capital
PNW
$10.6B
– –
-2,557
Closed -$203K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-45,833
Closed -$3.69M
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