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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
+8.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
-$633K
Cap. Flow %
-0.27%
Top 10 Hldgs %
53.56%
Holding
129
New
13
Increased
71
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.16M
4
GM icon
General Motors
GM
+$5.72M
5
TGT icon
Target
TGT
+$5.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.94M
3
AAPL icon
Apple
AAPL
+$6.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Consumer Discretionary 9.94%
3 Technology 8.37%
4 Healthcare 6.95%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$587K 0.25%
+2,633
New +$571K
MCK icon
77
McKesson
MCK
$99.4B
$586K 0.25%
3,063
+35
+1% +$6.76K
ABT icon
78
Abbott
ABT
$185B
$584K 0.25%
5,036
+668
+15% +$77.9K
WMT icon
79
Walmart Inc
WMT
$880B
$582K 0.25%
12,381
+312
+3% +$14.5K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$578K 0.25%
1,884
+261
+16% +$73.2K
COP icon
81
ConocoPhillips
COP
$145B
$575K 0.24%
9,445
+86
+0.9% +$4.79K
ILMN icon
82
Illumina
ILMN
$30.3B
$572K 0.24%
1,243
+117
+10% +$47.1K
CRM icon
83
Salesforce
CRM
$154B
$569K 0.24%
2,330
+339
+17% +$78.1K
CF icon
84
CF Industries
CF
$18.4B
$567K 0.24%
11,012
-12
-0.1% -$610
NOW icon
85
ServiceNow
NOW
$119B
$567K 0.24%
5,155
+850
+20% +$86.2K
NFLX icon
86
Netflix
NFLX
$303B
$547K 0.23%
+10,350
New +$529K
EWBC icon
87
East-West Bancorp
EWBC
$18B
$543K 0.23%
7,570
– –
SYK icon
88
Stryker
SYK
$130B
$543K 0.23%
2,090
+26
+1% +$6.65K
TRV icon
89
Travelers Companies
TRV
$78B
$542K 0.23%
3,619
+65
+2% +$10.1K
CVX icon
90
Chevron
CVX
$385B
$541K 0.23%
5,162
+118
+2% +$12.5K
ADSK icon
91
Autodesk
ADSK
$49.6B
$526K 0.22%
1,801
+299
+20% +$85.3K
VLO icon
92
Valero Energy
VLO
$89.3B
$526K 0.22%
6,739
+27
+0.4% +$2.09K
UNM icon
93
Unum
UNM
$14.3B
$522K 0.22%
18,377
+165
+0.9% +$4.85K
HST icon
94
Host Hotels & Resorts
HST
$17.2B
$517K 0.22%
30,237
+234
+0.8% +$4.08K
ALK icon
95
Alaska Air
ALK
$5.52B
$513K 0.22%
8,508
+10
+0.1% +$675
TSN icon
96
Tyson Foods
TSN
$20.7B
$509K 0.22%
6,903
+147
+2% +$11.4K
FIS icon
97
Fidelity National Information Services
FIS
$23.2B
$504K 0.21%
3,560
– –
PFE icon
98
Pfizer
PFE
$142B
$498K 0.21%
12,707
-849
-6% -$33K
VZ icon
99
Verizon
VZ
$198B
$498K 0.21%
8,884
+339
+4% +$19.5K
DTE icon
100
DTE Energy
DTE
$29.4B
$494K 0.21%
4,480
+120
+3% +$14K
2 3
4
5 6

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Copperwynd Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Copperwynd Financial held 129 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Copperwynd Financial's Q2 2021 filing shows 13 new, 71 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 31,322 shares worth $13.5M. The largest sale was iShares Core Dividend Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Copperwynd Financial's largest Q2 2021 buy was iShares Core S&P 500 ETF: 31,322 shares worth $13.5M.
  • Copperwynd Financial added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $13M increase.
  • Copperwynd Financial's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $14.3M.
  • Copperwynd Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $6.23M.
  • Copperwynd Financial's ten largest holdings make up 54% of its $236M portfolio in Q2 2021.
  • Copperwynd Financial opened 13 new positions and closed 9 in Q2 2021.
  • Copperwynd Financial's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Copperwynd Financial's 13F filing for Q2 2021, filed 12 Aug 2021.