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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
-2.77%
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
+$3.73M
Cap. Flow
+$12.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
50.07%
Holding
128
New
9
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
MS icon
Morgan Stanley
MS
+$2.06M
5
FISV
Fiserv Inc
FISV
+$2.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
BAC icon
Bank of America
BAC
+$2.29M
3
T icon
AT&T
T
+$2.11M
4
DLTR icon
Dollar Tree
DLTR
+$2.09M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.66M 0.96%
42,557
+3,308
+8% +$146K
ABBV icon
27
AbbVie
ABBV
$433B
$1.32M 0.76%
9,874
-138
-1% -$19.8K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$119B
$1.31M 0.75%
4,523
-62
-1% -$17.8K
KO icon
29
Coca-Cola
KO
$374B
$1.3M 0.75%
23,300
-229
-1% -$14.2K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.3M 0.75%
5,603
-40
-0.7% -$10.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$1.26M 0.73%
17,734
-27,535
-61% -$2M
EXC icon
32
Exelon
EXC
$47B
$1.15M 0.66%
30,578
-435
-1% -$19.2K
DLTR icon
33
Dollar Tree
DLTR
$24.9B
$1.1M 0.63%
8,106
-13,456
-62% -$2.09M
INTC icon
34
Intel
INTC
$459B
$1.08M 0.62%
42,055
-366
-0.9% -$12.5K
PWR icon
35
Quanta Services
PWR
$102B
$1.08M 0.62%
8,446
-570
-6% -$77.9K
UNH icon
36
UnitedHealth
UNH
$377B
$1.07M 0.62%
2,125
-73
-3% -$38.4K
UEC icon
37
Uranium Energy
UEC
$4.93B
$1.04M 0.6%
298,000
– –
MCK icon
38
McKesson
MCK
$96.8B
$997K 0.57%
2,934
-187
-6% -$64.9K
MA icon
39
Mastercard
MA
$500B
$977K 0.56%
3,437
-159
-4% -$52.7K
CF icon
40
CF Industries
CF
$18.2B
$970K 0.56%
10,077
-848
-8% -$82.7K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$914K 0.53%
22,866
+868
+4% +$38.4K
HD icon
42
Home Depot
HD
$339B
$871K 0.5%
3,156
-4
-0.1% -$1.18K
LOW icon
43
Lowe's Companies
LOW
$119B
$805K 0.46%
4,285
-12
-0.3% -$2.34K
VLO icon
44
Valero Energy
VLO
$88.5B
$774K 0.45%
7,243
-225
-3% -$24.8K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
$761K 0.44%
8,022
-945
-11% -$98.3K
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$741K 0.43%
1,461
-90
-6% -$50.4K
AMZN icon
47
Amazon
AMZN
$3.06T
$717K 0.41%
6,342
+240
+4% +$30.3K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$710K 0.41%
5,232
-1,171
-18% -$190K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$708K 0.41%
2,650
-6,501
-71% -$1.85M
TGT icon
50
Target
TGT
$67.8B
$680K 0.39%
4,583
+55
+1% +$8.81K
1
2
3 4 5

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TFF
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JC
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JWCA
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Copperwynd Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Copperwynd Financial held 128 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Copperwynd Financial deployed $12.4M of net new capital in Q3 2022, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.29M trimmed.

  • Copperwynd Financial's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.
  • Copperwynd Financial added most to Walt Disney in Q3 2022, an estimated $2.13M increase.
  • Copperwynd Financial's biggest Q3 2022 reduction was Bank of America, cutting an estimated $2.29M.
  • Copperwynd Financial fully exited NVIDIA in Q3 2022, selling an estimated $2.3M.
  • Copperwynd Financial's ten largest holdings make up 50% of its $174M portfolio in Q3 2022.
  • Copperwynd Financial opened 9 new positions and closed 5 in Q3 2022.
  • Copperwynd Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Copperwynd Financial's 13F filing for Q3 2022, filed 14 Nov 2022.