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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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
5
CPRT icon
Copart
CPRT
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30B
$1.78M 0.83%
+6,250
New +$1.86M
XOM icon
27
ExxonMobil
XOM
$644B
$1.75M 0.81%
16,275
-293
-2% -$32K
GE icon
28
GE Aerospace
GE
$374B
$1.72M 0.8%
19,638
-26,352
-57% -$2.13M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.67M 0.78%
43,950
-1,397
-3% -$54.8K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$1.62M 0.76%
4,611
-81
-2% -$27.3K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$1.54M 0.72%
24,255
-900
-4% -$55K
INTC icon
32
Intel
INTC
$455B
$1.51M 0.7%
45,114
+756
+2% +$23.7K
PWR icon
33
Quanta Services
PWR
$100B
$1.49M 0.69%
7,574
-125
-2% -$21.8K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.46M 0.68%
6,660
-29
-0.4% -$6.25K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.38M 0.64%
10,601
-102
-1% -$11.6K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.35M 0.63%
2,754
+1,447
+111% +$583K
MA icon
37
Mastercard
MA
$502B
$1.31M 0.61%
3,324
+33
+1% +$12.4K
KO icon
38
Coca-Cola
KO
$377B
$1.25M 0.58%
20,740
-2,897
-12% -$180K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.55%
16,292
-146,267
-90% -$10.6M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.55%
2,249
+49
+2% +$26.4K
MCK icon
41
McKesson
MCK
$100B
$1.15M 0.53%
2,681
-42
-2% -$16.1K
HD icon
42
Home Depot
HD
$331B
$1.07M 0.5%
3,447
-147
-4% -$43.4K
CVS icon
43
CVS Health
CVS
$133B
$1.04M 0.49%
15,106
+3,139
+26% +$223K
V icon
44
Visa
V
$684B
$1.02M 0.48%
4,314
+10
+0.2% +$2.29K
UEC icon
45
Uranium Energy
UEC
$4.75B
$1.01M 0.47%
297,000
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$989K 0.46%
20,982
-1,154
-5% -$52.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$972K 0.45%
2,850
– –
CVX icon
48
Chevron
CVX
$392B
$888K 0.41%
5,642
-9,316
-62% -$1.49M
KLAC icon
49
KLA
KLAC
$239B
$876K 0.41%
18,050
+120
+0.7% +$5.01K
AMP icon
50
Ameriprise Financial
AMP
$48.3B
$835K 0.39%
2,514
-19
-0.8% -$5.84K
1
2
3 4 5

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SFA
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Copperwynd Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Copperwynd Financial held 152 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial deployed $10.2M of net new capital in Q2 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • Copperwynd Financial's largest Q2 2023 buy was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.
  • Copperwynd Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $11.7M increase.
  • Copperwynd Financial's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • Copperwynd Financial fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2023, selling an estimated $5.06M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $215M portfolio in Q2 2023.
  • Copperwynd Financial opened 17 new positions and closed 17 in Q2 2023.
  • Copperwynd Financial's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Copperwynd Financial's 13F filing for Q2 2023, filed 8 Aug 2023.