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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
AMP icon
51
Ameriprise Financial
AMP
$49.5B
$776K 0.4%
2,533
-36
-1% -$11.8K
LKQ icon
52
LKQ Corp
LKQ
$6.19B
$765K 0.39%
13,477
-108
-0.8% -$6.09K
CSCO icon
53
Cisco
CSCO
$476B
$765K 0.39%
14,628
+165
+1% +$8.06K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$752K 0.38%
3,549
+512
+17% +$87.2K
DRI icon
55
Darden Restaurants
DRI
$24.1B
$748K 0.38%
4,819
-36
-0.7% -$5.33K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$722K 0.37%
6,943
+1,205
+21% +$116K
KLAC icon
57
KLA
KLAC
$252B
$716K 0.37%
17,930
-690
-4% -$27.2K
LOW icon
58
Lowe's Companies
LOW
$122B
$710K 0.36%
3,551
-909
-20% -$185K
DHR icon
59
Danaher
DHR
$141B
$705K 0.36%
3,153
+13
+0.4% +$2.96K
JPM icon
60
JPMorgan Chase
JPM
$947B
$699K 0.36%
5,362
-14,933
-74% -$2.05M
CF icon
61
CF Industries
CF
$17.7B
$692K 0.35%
9,547
-54
-0.6% -$4.41K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$79.5B
$676K 0.35%
822
+12
+1% +$9.05K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$655K 0.33%
6,313
+126
+2% +$12.1K
CMI icon
64
Cummins
CMI
$88.7B
$651K 0.33%
2,724
-19
-0.7% -$4.64K
HPQ icon
65
HP
HPQ
$25.8B
$650K 0.33%
22,145
+797
+4% +$22.9K
WMT icon
66
Walmart Inc
WMT
$892B
$642K 0.33%
13,053
+108
+0.8% +$5.13K
STZ icon
67
Constellation Brands
STZ
$22.6B
$636K 0.33%
2,817
+32
+1% +$7.12K
FISV
68
Fiserv Inc
FISV
$28.9B
$635K 0.32%
5,621
-14
-0.2% -$1.54K
COST icon
69
Costco
COST
$421B
$634K 0.32%
1,275
+6
+0.5% +$2.94K
SYK icon
70
Stryker
SYK
$129B
$633K 0.32%
2,217
-30
-1% -$7.96K
TRV icon
71
Travelers Companies
TRV
$80.5B
$630K 0.32%
3,677
-26
-0.7% -$4.73K
UNP icon
72
Union Pacific
UNP
$175B
$618K 0.32%
3,072
+65
+2% +$13.2K
APTV icon
73
Aptiv
APTV
$9.61B
$615K 0.31%
5,486
+157
+3% +$17.3K
IBM icon
74
IBM
IBM
$220B
$604K 0.31%
4,608
+32
+0.7% +$4.28K
WAB icon
75
Wabtec
WAB
$49.9B
$593K 0.3%
5,863
+8
+0.1% +$817
1 2
3
4 5

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SFA
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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.