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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
+9.64%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.19M
Cap. Flow
-$5.79M
Cap. Flow %
-3.25%
Top 10 Hldgs %
46.34%
Holding
145
New
22
Increased
23
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.58M
3
AMGN icon
Amgen
AMGN
+$2.19M
4
GS icon
Goldman Sachs
GS
+$2.04M
5
T icon
AT&T
T
+$1.97M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$2.14M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
SO icon
Southern Company
SO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$1.58M 0.89%
+6,612
New +$1.62M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$1.58M 0.89%
+24,023
New +$1.5M
KO icon
28
Coca-Cola
KO
$374B
$1.49M 0.84%
23,417
+117
+0.5% +$7.06K
ORLY icon
29
O'Reilly Automotive
ORLY
$73.3B
$1.41M 0.79%
+25,065
New +$1.35M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$1.4M 0.78%
+8,009
New +$1.42M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$119B
$1.35M 0.76%
4,689
+166
+4% +$50.6K
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$1.29M 0.72%
17,914
+180
+1% +$13.6K
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.28M 0.72%
5,353
-250
-4% -$60K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.24M 0.7%
+16,885
New +$1.24M
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.15M 0.65%
26,325
-16,232
-38% -$697K
UEC icon
36
Uranium Energy
UEC
$4.93B
$1.15M 0.65%
297,000
-1,000
-0.3% -$3.8K
HD icon
37
Home Depot
HD
$339B
$1.13M 0.64%
3,593
+437
+14% +$133K
PWR icon
38
Quanta Services
PWR
$102B
$1.13M 0.64%
7,947
-499
-6% -$70.9K
MA icon
39
Mastercard
MA
$500B
$1.13M 0.63%
3,243
-194
-6% -$63.9K
INTC icon
40
Intel
INTC
$459B
$1.11M 0.62%
41,813
-242
-0.6% -$6.72K
CVS icon
41
CVS Health
CVS
$134B
$1.1M 0.62%
11,824
-13,064
-52% -$1.26M
MCK icon
42
McKesson
MCK
$96.8B
$1.05M 0.59%
2,794
-140
-5% -$52.2K
UNH icon
43
UnitedHealth
UNH
$377B
$1.04M 0.58%
1,954
-171
-8% -$90.6K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1M 0.56%
22,292
-574
-3% -$25.5K
LOW icon
45
Lowe's Companies
LOW
$119B
$889K 0.5%
4,460
+175
+4% +$35K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$868K 0.49%
+16,208
New +$892K
VLO icon
47
Valero Energy
VLO
$88.5B
$865K 0.49%
6,822
-421
-6% -$52.8K
FANG icon
48
Diamondback Energy
FANG
$55.9B
$828K 0.47%
6,050
+4,237
+234% +$619K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$819K 0.46%
2,650
– –
CF icon
50
CF Industries
CF
$18.2B
$818K 0.46%
9,601
-476
-5% -$48.3K
1
2
3 4 5

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Copperwynd Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Copperwynd Financial held 145 positions worth $178M, up 2.4% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperwynd Financial withdrew a net $5.79M in Q4 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.1M position sold in full.

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

Against the trend, Copperwynd Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $3.77M.

  • Copperwynd Financial's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 66,749 shares worth $3.77M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q4 2022, an estimated $6.35M increase.
  • Copperwynd Financial's biggest Q4 2022 reduction was Starbucks, cutting an estimated $2.14M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $13.1M.
  • Copperwynd Financial's ten largest holdings make up 46% of its $178M portfolio in Q4 2022.
  • Copperwynd Financial opened 22 new positions and closed 13 in Q4 2022.
  • Copperwynd Financial's portfolio value rose 2.4% quarter-over-quarter to $178M.

Based on Copperwynd Financial's 13F filing for Q4 2022, filed 2 Feb 2023.