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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
+7.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.9M
Cap. Flow
+$14M
Cap. Flow %
7.14%
Top 10 Hldgs %
45.86%
Holding
155
New
23
Increased
72
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.33%
3 Healthcare 9.68%
4 Industrials 5.16%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.63T
$1.83M 0.93%
6,332
+979
+18% +$250K
XOM icon
27
ExxonMobil
XOM
$629B
$1.82M 0.93%
16,568
+311
+2% +$34.4K
ABBV icon
28
AbbVie
ABBV
$436B
$1.81M 0.93%
11,382
+1,370
+14% +$209K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.77M 0.91%
+45,347
New +$1.7M
BNY
30
Bank of New York Mellon
BNY
$108B
$1.77M 0.9%
+38,843
New +$1.88M
ADP icon
31
Automatic Data Processing
ADP
$106B
$1.49M 0.76%
6,689
+77
+1% +$17.4K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$1.48M 0.76%
4,692
+3
+0.1% +$900
KO icon
33
Coca-Cola
KO
$373B
$1.47M 0.75%
23,637
+220
+0.9% +$13.3K
INTC icon
34
Intel
INTC
$506B
$1.45M 0.74%
44,358
+2,545
+6% +$72.1K
ORLY icon
35
O'Reilly Automotive
ORLY
$76B
$1.42M 0.73%
25,155
+90
+0.4% +$4.93K
PWR icon
36
Quanta Services
PWR
$104B
$1.28M 0.66%
7,699
-248
-3% -$38.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.65%
2,200
+787
+56% +$444K
MA icon
38
Mastercard
MA
$499B
$1.2M 0.61%
3,291
+48
+1% +$17.4K
AMZN icon
39
Amazon
AMZN
$2.95T
$1.11M 0.56%
10,703
+5,648
+112% +$546K
HD icon
40
Home Depot
HD
$350B
$1.06M 0.54%
3,594
+1
+0% +$307
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.52%
22,136
-156
-0.7% -$7.1K
V icon
42
Visa
V
$686B
$970K 0.5%
4,304
+1,947
+83% +$433K
MCK icon
43
McKesson
MCK
$99.2B
$970K 0.5%
2,723
-71
-3% -$25.6K
UNH icon
44
UnitedHealth
UNH
$374B
$941K 0.48%
1,991
+37
+2% +$17.9K
VLO icon
45
Valero Energy
VLO
$87.5B
$911K 0.47%
6,523
-299
-4% -$40.2K
CVS icon
46
CVS Health
CVS
$126B
$889K 0.45%
11,967
+143
+1% +$12K
TGT icon
47
Target
TGT
$67B
$885K 0.45%
5,343
+468
+10% +$76.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$880K 0.45%
2,850
+200
+8% +$61.6K
UEC icon
49
Uranium Energy
UEC
$5.28B
$855K 0.44%
297,000
– –
FANG icon
50
Diamondback Energy
FANG
$52.5B
$821K 0.42%
6,075
+25
+0.4% +$3.48K
1
2
3 4 5

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Copperwynd Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Copperwynd Financial held 155 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperwynd Financial deployed $14M of net new capital in Q1 2023, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 163,974 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • Copperwynd Financial's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 163,974 shares worth $6.82M.
  • Copperwynd Financial added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $9.69M increase.
  • Copperwynd Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • Copperwynd Financial fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $13.5M.
  • Copperwynd Financial's ten largest holdings make up 46% of its $196M portfolio in Q1 2023.
  • Copperwynd Financial opened 23 new positions and closed 20 in Q1 2023.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Copperwynd Financial's 13F filing for Q1 2023, filed 28 Apr 2023.