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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
+3.5%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.86M
Cap. Flow
+$3.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
GS icon
Goldman Sachs
GS
+$7.07M
3
AMAT icon
Applied Materials
AMAT
+$6.93M
4
MS icon
Morgan Stanley
MS
+$6.8M
5
TEAM icon
Atlassian
TEAM
+$5.65M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.8M
2
TSLA icon
Tesla
TSLA
+$6.18M
3
FDX icon
FedEx
FDX
+$5.77M
4
TGT icon
Target
TGT
+$5.76M
5
GM icon
General Motors
GM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 14.22%
3 Healthcare 6.88%
4 Consumer Discretionary 5.15%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.48M 0.61%
+10,219
New +$1.52M
AVGO icon
27
Broadcom
AVGO
$1.87T
$1.45M 0.6%
29,930
+90
+0.3% +$4.38K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.43M 0.59%
4,205
+207
+5% +$74.6K
SWKS icon
29
Skyworks Solutions
SWKS
$9.22B
$1.31M 0.54%
7,965
+18
+0.2% +$3.29K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.54%
10,250
-1,133
-10% -$146K
MA icon
31
Mastercard
MA
$500B
$1.28M 0.53%
3,687
+231
+7% +$84K
TPIC
32
DELISTED
TPI Composites
TPIC
$1.12M 0.46%
33,145
+2,889
+10% +$113K
PWR icon
33
Quanta Services
PWR
$102B
$1.08M 0.45%
9,491
-112
-1% -$11.2K
CVS icon
34
CVS Health
CVS
$134B
$1.08M 0.44%
12,712
+164
+1% +$13.7K
FDX icon
35
FedEx
FDX
$73.2B
$1.03M 0.42%
4,699
-21,246
-82% -$5.77M
UNH icon
36
UnitedHealth
UNH
$377B
$1.02M 0.42%
2,599
+177
+7% +$73.3K
SBUX icon
37
Starbucks
SBUX
$118B
$1.01M 0.42%
9,128
+651
+8% +$76.2K
TGT icon
38
Target
TGT
$67.8B
$1M 0.41%
4,377
-22,988
-84% -$5.76M
IT icon
39
Gartner
IT
$10.1B
$996K 0.41%
3,279
+181
+6% +$52.5K
COF icon
40
Capital One
COF
$134B
$935K 0.39%
5,771
+712
+14% +$116K
DHR icon
41
Danaher
DHR
$139B
$903K 0.37%
3,345
+7
+0.2% +$1.91K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$901K 0.37%
6,740
-140
-2% -$19.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$901K 0.37%
1,577
-17
-1% -$9.33K
JPM icon
44
JPMorgan Chase
JPM
$937B
$837K 0.35%
5,112
+45
+0.9% +$7.05K
HD icon
45
Home Depot
HD
$339B
$808K 0.33%
2,462
-25
-1% -$8.21K
COP icon
46
ConocoPhillips
COP
$145B
$798K 0.33%
11,777
+2,332
+25% +$135K
MSCI icon
47
MSCI
MSCI
$41.8B
$792K 0.33%
1,302
+96
+8% +$58.7K
KLAC icon
48
KLA
KLAC
$239B
$779K 0.32%
23,290
+5,120
+28% +$171K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$763K 0.31%
7,387
-120,668
-94% -$12.8M
APTV icon
50
Aptiv
APTV
$12.1B
$761K 0.31%
5,111
+112
+2% +$17.4K
1
2
3 4 5

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Copperwynd Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Copperwynd Financial held 129 positions worth $243M, up 2.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copperwynd Financial's Q3 2021 filing shows 9 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 18,100 shares worth $6.84M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Copperwynd Financial's largest Q3 2021 buy was Goldman Sachs: 18,100 shares worth $6.84M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $16.4M increase.
  • Copperwynd Financial's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.8M.
  • Copperwynd Financial fully exited General Motors in Q3 2021, selling an estimated $5.76M.
  • Copperwynd Financial's ten largest holdings make up 58% of its $243M portfolio in Q3 2021.
  • Copperwynd Financial opened 9 new positions and closed 13 in Q3 2021.
  • Copperwynd Financial's portfolio value rose 2.9% quarter-over-quarter to $243M.

Based on Copperwynd Financial's 13F filing for Q3 2021, filed 3 Nov 2021.