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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
AMP icon
51
Ameriprise Financial
AMP
$49B
$800K 0.45%
2,569
-98
-4% -$29.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$212B
$778K 0.44%
1,413
-48
-3% -$25.4K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.3B
$757K 0.43%
6,996
-1,026
-13% -$109K
DHR icon
54
Danaher
DHR
$138B
$739K 0.42%
3,140
-8,276
-72% -$1.92M
TGT icon
55
Target
TGT
$66.8B
$727K 0.41%
4,875
+292
+6% +$45.8K
LKQ icon
56
LKQ Corp
LKQ
$6.15B
$726K 0.41%
13,585
-101
-0.7% -$5.34K
PFE icon
57
Pfizer
PFE
$148B
$721K 0.41%
14,075
-229
-2% -$11K
KLAC icon
58
KLA
KLAC
$257B
$702K 0.39%
18,620
-260
-1% -$9.06K
TRV icon
59
Travelers Companies
TRV
$80B
$694K 0.39%
3,703
-57
-2% -$10.3K
MET icon
60
MetLife
MET
$64B
$693K 0.39%
9,578
-127
-1% -$9.1K
CSCO icon
61
Cisco
CSCO
$477B
$689K 0.39%
14,463
-3
-0% -$137
DRI icon
62
Darden Restaurants
DRI
$23.7B
$672K 0.38%
4,855
-29
-0.6% -$4.04K
CMI icon
63
Cummins
CMI
$88.3B
$665K 0.37%
2,743
-29
-1% -$6.9K
ALL icon
64
Allstate
ALL
$70.3B
$658K 0.37%
4,854
-20
-0.4% -$2.62K
STZ icon
65
Constellation Brands
STZ
$22.5B
$645K 0.36%
2,785
-21
-0.7% -$5.03K
IBM icon
66
IBM
IBM
$219B
$645K 0.36%
4,576
-28
-0.6% -$3.86K
UNP icon
67
Union Pacific
UNP
$176B
$623K 0.35%
3,007
-4
-0.1% -$820
WMT icon
68
Walmart Inc
WMT
$887B
$612K 0.34%
12,945
-66
-0.5% -$3.13K
WAB icon
69
Wabtec
WAB
$49.8B
$584K 0.33%
5,855
-33
-0.6% -$3.15K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.7B
$584K 0.33%
810
-14
-2% -$10.3K
COST icon
71
Costco
COST
$419B
$579K 0.33%
1,269
+705
+125% +$345K
LUV icon
72
Southwest Airlines
LUV
$23.2B
$576K 0.32%
+17,119
New +$617K
ROP icon
73
Roper Technologies
ROP
$38.7B
$575K 0.32%
1,331
+5
+0.4% +$2.06K
IT icon
74
Gartner
IT
$11.6B
$575K 0.32%
1,710
-272
-14% -$87.8K
HPQ icon
75
HP
HPQ
$25.8B
$574K 0.32%
21,348
-414
-2% -$11.5K
1 2
3
4 5

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SFA
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TFF
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JC
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JWCA
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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.