LFP

Leeward Financial Partners Portfolio holdings

AUM $316M
This Quarter Return
+8.18%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
5.81%
Top 10 Hldgs %
39.08%
Holding
74
New
9
Increased
45
Reduced
8
Closed
1

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.04M
2
PCAR icon
PACCAR
PCAR
$651K
3
BEN icon
Franklin Resources
BEN
$497K
4
DCI icon
Donaldson
DCI
$455K
5
BA icon
Boeing
BA
$420K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.31M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$584K
3
SBUX icon
Starbucks
SBUX
$531K
4
MUB icon
iShares National Muni Bond ETF
MUB
$121K
5
MSFT icon
Microsoft
MSFT
$78.7K

Sector Composition

1 Technology 12.01%
2 Healthcare 5.19%
3 Industrials 4.27%
4 Consumer Staples 4.25%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$71.8B
$678K 0.42%
4,081
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$539K 0.33%
8,275
-47
-0.6% -$3.06K
BEN icon
53
Franklin Resources
BEN
$13.2B
$497K 0.3%
+18,438
New +$497K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20B
$494K 0.3%
2,285
+214
+10% +$46.3K
MNST icon
55
Monster Beverage
MNST
$61.2B
$482K 0.3%
8,930
+4,465
+100% +$241K
ADPT icon
56
Adaptive Biotechnologies
ADPT
$1.96B
$478K 0.29%
54,097
– –
DCI icon
57
Donaldson
DCI
$9.28B
$455K 0.28%
+6,964
New +$455K
COST icon
58
Costco
COST
$416B
$441K 0.27%
888
-127
-13% -$63.1K
BA icon
59
Boeing
BA
$179B
$420K 0.26%
+1,975
New +$420K
ADP icon
60
Automatic Data Processing
ADP
$121B
$374K 0.23%
1,680
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.22%
1,184
-8
-0.7% -$2.47K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$720B
$339K 0.21%
902
+136
+18% +$51.1K
CRWD icon
63
CrowdStrike
CRWD
$104B
$317K 0.19%
2,309
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$276K 0.17%
2,850
– –
SMH icon
65
VanEck Semiconductor ETF
SMH
$26.6B
$268K 0.16%
1,020
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$361B
$261K 0.16%
812
-100
-11% -$32.1K
EDV icon
67
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$256K 0.16%
2,832
– –
SHAK icon
68
Shake Shack
SHAK
$4.25B
$235K 0.14%
+4,235
New +$235K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
$233K 0.14%
+2,025
New +$233K
ARKK icon
70
ARK Innovation ETF
ARKK
$7.4B
$230K 0.14%
+5,700
New +$230K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$209K 0.13%
+1,504
New +$209K
PFGC icon
72
Performance Food Group
PFGC
$16.5B
$203K 0.12%
+3,363
New +$203K
PLTR icon
73
Palantir
PLTR
$373B
$85.3K 0.05%
+10,089
New +$85.3K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-12,314
Closed -$584K
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