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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
+15.12%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.5M
Cap. Flow
+$8.76M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
66
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.77M
4
PDD icon
Pinduoduo
PDD
+$1.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
MRK icon
Merck
MRK
+$1.44M
3
ADP icon
Automatic Data Processing
ADP
+$1.35M
4
XOM icon
ExxonMobil
XOM
+$1.34M
5
GBCI icon
Glacier Bancorp
GBCI
+$902K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$86.6B
$774K 0.31%
5,951
-302
-5% -$38.4K
UNP icon
52
Union Pacific
UNP
$176B
$768K 0.31%
3,126
+55
+2% +$12.1K
IBM icon
53
IBM
IBM
$220B
$760K 0.3%
4,648
+6
+0.1% +$907
DRI icon
54
Darden Restaurants
DRI
$23.8B
$756K 0.3%
4,601
-9
-0.2% -$1.36K
CSCO icon
55
Cisco
CSCO
$479B
$756K 0.3%
14,959
+478
+3% +$24.4K
LOW icon
56
Lowe's Companies
LOW
$123B
$755K 0.3%
3,392
-21
-0.6% -$4.26K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$751K 0.3%
15,768
-3,704
-19% -$166K
CF icon
58
CF Industries
CF
$17.4B
$750K 0.3%
9,434
-127
-1% -$10.1K
WAB icon
59
Wabtec
WAB
$50B
$748K 0.3%
5,894
-55
-0.9% -$6.21K
URI icon
60
United Rentals
URI
$72.5B
$746K 0.3%
1,300
-123
-9% -$58K
FISV
61
Fiserv Inc
FISV
$27.8B
$735K 0.29%
5,531
-2
-0% -$245
ROP icon
62
Roper Technologies
ROP
$38.7B
$725K 0.29%
1,330
-3
-0.2% -$1.54K
TRV icon
63
Travelers Companies
TRV
$79.9B
$711K 0.28%
3,731
+65
+2% +$11.3K
MRK icon
64
Merck
MRK
$318B
$708K 0.28%
6,495
-13,888
-68% -$1.44M
DHR icon
65
Danaher
DHR
$139B
$702K 0.28%
3,036
-196
-6% -$41.7K
HST icon
66
Host Hotels & Resorts
HST
$16.1B
$686K 0.27%
35,242
+1,158
+3% +$19.9K
HPQ icon
67
HP
HPQ
$26B
$675K 0.27%
22,449
+759
+3% +$21.3K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.7B
$672K 0.27%
765
-27
-3% -$22.2K
STZ icon
69
Constellation Brands
STZ
$22.8B
$672K 0.27%
2,779
+43
+2% +$10.2K
LKQ icon
70
LKQ Corp
LKQ
$6.19B
$670K 0.27%
14,022
+774
+6% +$36.1K
CE icon
71
Celanese
CE
$4.93B
$668K 0.27%
4,297
+139
+3% +$18.1K
CMI icon
72
Cummins
CMI
$88.6B
$666K 0.26%
2,781
+70
+3% +$15.9K
NFLX icon
73
Netflix
NFLX
$308B
$658K 0.26%
13,520
-940
-7% -$41K
CRM icon
74
Salesforce
CRM
$151B
$654K 0.26%
2,486
+81
+3% +$18.3K
MET icon
75
MetLife
MET
$63.6B
$649K 0.26%
9,816
+137
+1% +$8.57K
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 2023 Portfolio in Review

As of Q4 2023, Copperwynd Financial held 144 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $8.76M of net new capital in Q4 2023, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.44M trimmed.

  • Copperwynd Financial's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.
  • Copperwynd Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.06M increase.
  • Copperwynd Financial's biggest Q4 2023 reduction was Merck, cutting an estimated $1.44M.
  • Copperwynd Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.59M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $251M portfolio in Q4 2023.
  • Copperwynd Financial opened 16 new positions and closed 8 in Q4 2023.
  • Copperwynd Financial's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Copperwynd Financial's 13F filing for Q4 2023, filed 13 Feb 2024.