CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+8.53%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$142M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
101
New
10
Increased
49
Reduced
18
Closed
10
Top Buys
| 1 |
Intel
INTC
|
+$6.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.89M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.56M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$510K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$6.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.43M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.61M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.57M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.51M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $21M | 14.77% |
588,879
-7,024
| -1% | -$251K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $9.49M | 6.67% |
297,792
-170,383
| -36% | -$5.43M |
|
|
3
Intel
INTC
$112B
| $9.06M | 6.36% |
182,160
+131,034
| +256% | +$6.51M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.59M | 6.03% |
72,174
-5,165
| -7% | -$615K |
|
5
NVIDIA
NVDA
$4.33T
| $8M | 5.62% |
1,350,640
+55,720
| +4% | +$330K |
|
6
Netflix
NFLX
$505B
| $8M | 5.62% |
20,431
+381
| +2% | +$149K |
|
7
Amazon
AMZN
$2.43T
| $7.17M | 5.03% |
84,320
+3,680
| +5% | +$313K |
|
8
Align Technology
ALGN
$9.54B
| $7.13M | 5.01% |
20,836
-2,933
| -12% | -$1M |
|
9
iShares Russell 1000 ETF
IWB
$44.5B
| $7.02M | 4.93% |
46,175
-1,547
| -3% | -$235K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.68M | 3.99% |
145,875
-3,435
| -2% | -$134K |
|
|
11
iShares Micro-Cap ETF
IWC
$948M
| $3.07M | 2.16% |
29,046
+4,825
| +20% | +$510K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.04M | 2.14% |
109,250
+18,025
| +20% | +$502K |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $3.02M | 2.12% |
103,177
| – | – |
|
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.9M | 2.04% |
+83,094
| New | +$2.9M |
|
|
15
Invesco QQQ Trust
QQQ
$373B
| $2.89M | 2.03% |
+16,857
| New | +$2.89M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.82M | 1.98% |
66,834
-5,178
| -7% | -$218K |
|
|
17
iShares Core US REIT ETF
USRT
$3.16B
| $2.56M | 1.8% |
+52,059
| New | +$2.56M |
|
18
Bank of America
BAC
$375B
| $942K | 0.66% |
33,399
+12,586
| +60% | +$355K |
|
19
UnitedHealth
UNH
$319B
| $807K | 0.57% |
3,291
+1,528
| +87% | +$375K |
|
20
Nature's Sunshine
NATR
$299M
| $740K | 0.52% |
79,136
-3,343
| -4% | -$31.3K |
|
21
Boeing
BA
$163B
| $719K | 0.51% |
2,142
+1,080
| +102% | +$363K |
|
22
Apple
AAPL
$3.47T
| $688K | 0.48% |
14,872
+48
| +0.3% | +$2.22K |
|
23
Cisco
CSCO
$263B
| $664K | 0.47% |
15,429
+115
| +0.8% | +$4.95K |
|
24
Mastercard
MA
$525B
| $624K | 0.44% |
3,176
-130
| -4% | -$25.5K |
|
25
JPMorgan Chase
JPM
$844B
| $596K | 0.42% |
5,724
+1,041
| +22% | +$108K |
|