CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
+20.7%
AUM
$401M
AUM Growth
+$38.3M
(+11%)
Holding
166
Top Buys
| 1 | +$28.7M | |
| 2 | +$10.3M | |
| 3 | +$8.45M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$14.2M | |
| 3 | +$10.8M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$110B
| $214K | 0.05% |
+323
|
|
||
152
Lockheed Martin
LMT
$146B
| $212K | 0.05% |
457
+8
|
|
||
153
iShares Russell 2000 ETF
IWM
$70.1B
| $204K | 0.05% |
+946
|
|
||
154
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $203K | 0.05% |
+6,949
|
|
||
155
Vanguard Small-Cap Value ETF
VBR
$32.7B
| $202K | 0.05% |
+1,037
|
|
||
|
TPIC
156
DELISTED
TPI Composites
TPIC
| $17.4K | ﹤0.01% |
20,256
|
|
||
157
Copart
CPRT
$32.9B
| – | – |
-53,300
|
|
||
158
Ford
F
$47.4B
| – | – |
-20,502
|
|
||
159
iShares Bitcoin Trust
IBIT
$58B
| – | – |
-4,564
|
|
||
160
iShares Russell 1000 Value ETF
IWD
$68.6B
| – | – |
-57,616
|
|
||
161
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
| – | – |
-46,423
|
|
||
162
Novo Nordisk
NVO
$171B
| – | – |
-10,248
|
|
||
163
Occidental Petroleum
OXY
$57.3B
| – | – |
-4,233
|
|
||
164
iShares Mortgage Real Estate ETF
REM
$557M
| – | – |
-113,510
|
|
||
165
SPX Corp
SPXC
$10.2B
| – | – |
-1,929
|
|
||
166
VanEck Junior Gold Miners ETF
GDXJ
$9.7B
| – | – |
-6,717
|
|