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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
+9.26%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.4%
Top 10 Hldgs %
46.82%
Holding
112
New
7
Increased
59
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
QCOM icon
Qualcomm
QCOM
+$5.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
4
TGT icon
Target
TGT
+$5.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.51M
2
CHTR icon
Charter Communications
CHTR
+$6.23M
3
SBUX icon
Starbucks
SBUX
+$6.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 12.84%
3 Consumer Staples 7.24%
4 Industrials 4.94%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$1.82M 0.96%
8,567
-28,571
-77% -$5.72M
DUK icon
27
Duke Energy
DUK
$97.8B
$1.73M 0.91%
18,911
+466
+3% +$42.7K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 0.91%
+13,418
New +$1.71M
CTAS icon
29
Cintas
CTAS
$81.9B
$1.69M 0.9%
25,172
+860
+4% +$56.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.85%
17,218
-60,143
-78% -$5.57M
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.59M 0.84%
15,866
+3,504
+28% +$352K
VRSK icon
32
Verisk Analytics
VRSK
$25.4B
$1.53M 0.81%
10,232
-525
-5% -$77.8K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.28M 0.68%
43,507
-1,321
-3% -$38.9K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.01M 0.54%
25,385
+2,131
+9% +$81.2K
FISV
35
Fiserv Inc
FISV
$28.8B
$871K 0.46%
7,533
-92
-1% -$10.2K
MA icon
36
Mastercard
MA
$502B
$860K 0.46%
2,879
-18
-0.6% -$5.08K
CSCO icon
37
Cisco
CSCO
$457B
$851K 0.45%
17,738
+2,131
+14% +$99K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$768K 0.41%
15,230
-10,013
-40% -$505K
JPM icon
39
JPMorgan Chase
JPM
$935B
$753K 0.4%
5,401
+95
+2% +$12.2K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$747K 0.4%
3,640
+430
+13% +$83.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$745K 0.39%
2,295
+36
+2% +$10.9K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$741K 0.39%
125,960
+5,640
+5% +$29.3K
DHR icon
43
Danaher
DHR
$137B
$715K 0.38%
5,252
+95
+2% +$12K
BAC icon
44
Bank of America
BAC
$435B
$714K 0.38%
20,279
+458
+2% +$14.8K
TSN icon
45
Tyson Foods
TSN
$20.4B
$714K 0.38%
7,839
+138
+2% +$11.9K
LOW icon
46
Lowe's Companies
LOW
$117B
$700K 0.37%
5,845
+112
+2% +$12.8K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.36%
2
– –
WMT icon
48
Walmart Inc
WMT
$885B
$661K 0.35%
16,677
+375
+2% +$14.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$660K 0.35%
9,860
+100
+1% +$6.45K
DIS icon
50
Walt Disney
DIS
$167B
$659K 0.35%
4,559
+65
+1% +$9.07K
1
2
3 4 5

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Copperwynd Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Copperwynd Financial held 112 positions worth $189M, up 7.2% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperwynd Financial's Q4 2019 filing shows 7 new, 59 increased, 31 reduced and 4 closed positions. Its largest new stake was Qualcomm: 69,918 shares worth $6.17M. The largest sale was Fastenal, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Copperwynd Financial's largest Q4 2019 buy was Qualcomm: 69,918 shares worth $6.17M.
  • Copperwynd Financial added most to Apple in Q4 2019, an estimated $7.49M increase.
  • Copperwynd Financial's biggest Q4 2019 reduction was Starbucks, cutting an estimated $6.03M.
  • Copperwynd Financial fully exited Fastenal in Q4 2019, selling an estimated $6.51M.
  • Copperwynd Financial's ten largest holdings make up 47% of its $189M portfolio in Q4 2019.
  • Copperwynd Financial opened 7 new positions and closed 4 in Q4 2019.
  • Copperwynd Financial's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Copperwynd Financial's 13F filing for Q4 2019, filed 23 Jan 2020.