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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.16M
Cap. Flow
-$45.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.41%
Holding
109
New
6
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.76M
2
QCOM icon
Qualcomm
QCOM
+$6.73M
3
SNPS icon
Synopsys
SNPS
+$6.54M
4
VRSK icon
Verisk Analytics
VRSK
+$6.49M
5
SBUX icon
Starbucks
SBUX
+$5.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
2
LULU icon
lululemon athletica
LULU
+$6.8M
3
AMD icon
Advanced Micro Devices
AMD
+$6.57M
4
ADP icon
Automatic Data Processing
ADP
+$6.3M
5
VRSN icon
VeriSign
VRSN
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.19%
3 Consumer Discretionary 7.93%
4 Industrials 7.66%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47.2B
$1.46M 0.84%
42,804
+1,235
+3% +$43.6K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.46M 0.84%
16,485
+835
+5% +$73.8K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.35M 0.78%
12,183
+503
+4% +$59.2K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.14M 0.65%
39,034
+18,215
+87% +$521K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$898K 0.52%
24,628
-27
-0.1% -$967
CSCO icon
31
Cisco
CSCO
$457B
$825K 0.47%
15,066
-341
-2% -$18.8K
MA icon
32
Mastercard
MA
$502B
$739K 0.42%
2,792
-67
-2% -$16.8K
AAPL icon
33
Apple
AAPL
$4.54T
$720K 0.41%
14,544
-124
-0.8% -$6.04K
NATR icon
34
Nature's Sunshine
NATR
$354M
$689K 0.4%
74,136
– –
FISV
35
Fiserv Inc
FISV
$28.8B
$688K 0.4%
7,549
-12
-0.2% -$1.05K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.37%
2
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$627K 0.36%
2,137
-27
-1% -$7.44K
DRI icon
38
Darden Restaurants
DRI
$23.3B
$611K 0.35%
5,023
+76
+2% +$9.04K
DHR icon
39
Danaher
DHR
$137B
$592K 0.34%
4,674
+89
+2% +$10.5K
BIO.B icon
40
Bio-Rad Laboratories Class B
BIO.B
$581K 0.33%
1,862
– –
TSN icon
41
Tyson Foods
TSN
$20.4B
$577K 0.33%
7,145
+56
+0.8% +$4.31K
TGT icon
42
Target
TGT
$65.6B
$568K 0.33%
6,563
+126
+2% +$10.2K
ROP icon
43
Roper Technologies
ROP
$38.8B
$562K 0.32%
1,535
+8
+0.5% +$2.84K
DIS icon
44
Walt Disney
DIS
$167B
$560K 0.32%
4,013
-41
-1% -$5.44K
WMT icon
45
Walmart Inc
WMT
$885B
$558K 0.32%
15,144
+318
+2% +$11K
JPM icon
46
JPMorgan Chase
JPM
$935B
$554K 0.32%
4,952
+111
+2% +$12.2K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$547K 0.31%
2,832
+14
+0.5% +$2.56K
LOW icon
48
Lowe's Companies
LOW
$117B
$533K 0.31%
5,277
+19
+0.4% +$2K
TRV icon
49
Travelers Companies
TRV
$78.1B
$533K 0.31%
3,567
+85
+2% +$12.3K
UNP icon
50
Union Pacific
UNP
$174B
$532K 0.31%
3,143
+20
+0.6% +$3.43K
1
2
3 4 5

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Copperwynd Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Copperwynd Financial held 109 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Copperwynd Financial's Q2 2019 filing shows 6 new, 62 increased, 19 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 335,073 shares worth $9.44M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Copperwynd Financial's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 335,073 shares worth $9.44M.
  • Copperwynd Financial added most to Starbucks in Q2 2019, an estimated $5.85M increase.
  • Copperwynd Financial's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.78M.
  • Copperwynd Financial fully exited Advanced Micro Devices in Q2 2019, selling an estimated $6.57M.
  • Copperwynd Financial's ten largest holdings make up 51% of its $174M portfolio in Q2 2019.
  • Copperwynd Financial opened 6 new positions and closed 7 in Q2 2019.
  • Copperwynd Financial's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Copperwynd Financial's 13F filing for Q2 2019, filed 7 Aug 2019.