We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$22.1M
Cap. Flow
-$8.47M
Cap. Flow %
-3.51%
Top 10 Hldgs %
51.73%
Holding
131
New
15
Increased
68
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.1M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.62M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
MRNA icon
Moderna
MRNA
+$6.02M
4
ZS icon
Zscaler
ZS
+$5.96M
5
PFE icon
Pfizer
PFE
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 11.42%
3 Healthcare 9.89%
4 Consumer Discretionary 5.04%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$2.15M 0.89%
10,644
-945
-8% -$217K
INTC icon
27
Intel
INTC
$501B
$2.1M 0.87%
42,387
+1,180
+3% +$58.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.61T
$2.08M 0.86%
14,880
-1,140
-7% -$155K
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.23B
$1.91M 0.79%
+12,778
New +$1.77M
AVGO icon
30
Broadcom
AVGO
$2T
$1.83M 0.76%
29,040
-1,900
-6% -$113K
MSFT icon
31
Microsoft
MSFT
$3.64T
$1.81M 0.75%
5,877
-348
-6% -$105K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.9B
$1.57M 0.65%
14,473
+183
+1% +$19.4K
EXC icon
33
Exelon
EXC
$46.7B
$1.47M 0.61%
+30,903
New +$1.31M
MA icon
34
Mastercard
MA
$500B
$1.34M 0.56%
3,752
-154
-4% -$55.4K
UEC icon
35
Uranium Energy
UEC
$5.32B
$1.34M 0.55%
+291,000
New +$1.07M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.52%
5,628
+868
+18% +$217K
PWR icon
37
Quanta Services
PWR
$103B
$1.22M 0.51%
9,266
+12
+0.1% +$1.33K
UNH icon
38
UnitedHealth
UNH
$373B
$1.21M 0.5%
2,362
-378
-14% -$182K
CF icon
39
CF Industries
CF
$18B
$1.18M 0.49%
11,438
+264
+2% +$21.3K
MCK icon
40
McKesson
MCK
$98.9B
$988K 0.41%
3,226
+26
+0.8% +$7.07K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$934K 0.39%
2,646
+29
+1% +$9.38K
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$934K 0.39%
1,582
+39
+3% +$22.4K
TGT icon
43
Target
TGT
$66.9B
$906K 0.38%
4,267
+391
+10% +$84.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.64T
$890K 0.37%
6,400
+120
+2% +$16.3K
DHR icon
45
Danaher
DHR
$139B
$879K 0.36%
3,379
+93
+3% +$23.3K
UNP icon
46
Union Pacific
UNP
$175B
$858K 0.36%
3,141
+86
+3% +$21.7K
AMP icon
47
Ameriprise Financial
AMP
$49.2B
$847K 0.35%
2,819
-8
-0.3% -$2.42K
HPQ icon
48
HP
HPQ
$25.8B
$839K 0.35%
23,123
+243
+1% +$8.97K
CSCO icon
49
Cisco
CSCO
$479B
$818K 0.34%
14,670
+342
+2% +$19.4K
VLO icon
50
Valero Energy
VLO
$87.4B
$792K 0.33%
7,795
+878
+13% +$76.2K
1
2
3 4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Copperwynd Financial held 131 positions worth $241M, down 8.4% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial withdrew a net $8.47M in Q1 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was Moderna, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperwynd Financial opened a new position in Vanguard Morningstar Value ETF worth $15.3M.

  • Copperwynd Financial's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 103,336 shares worth $15.3M.
  • Copperwynd Financial added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $3.51M increase.
  • Copperwynd Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.2M.
  • Copperwynd Financial fully exited Moderna in Q1 2022, selling an estimated $6.02M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $241M portfolio in Q1 2022.
  • Copperwynd Financial opened 15 new positions and closed 11 in Q1 2022.
  • Copperwynd Financial's portfolio value fell 8.4% quarter-over-quarter to $241M.

Based on Copperwynd Financial's 13F filing for Q1 2022, filed 21 Apr 2022.