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
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
152
New
23
Increased
72
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
GE Aerospace
GE
|
+$3.51M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 3 |
Oracle
ORCL
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-26,325
| Closed | -$1.15M |
|
152
AT&T
T
$211B
| – | – |
-110,152
| Closed | -$2.03M |
|