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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
-2.52%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$22.1M
Cap. Flow
-$8.47M
Cap. Flow %
-3.51%
Top 10 Hldgs %
51.73%
Holding
131
New
15
Increased
68
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.1M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.62M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
MRNA icon
Moderna
MRNA
+$6.02M
4
ZS icon
Zscaler
ZS
+$5.96M
5
PFE icon
Pfizer
PFE
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 11.42%
3 Healthcare 9.89%
4 Consumer Discretionary 5.04%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.29B
$655K 0.27%
14,423
+255
+2% +$13K
NOW icon
77
ServiceNow
NOW
$129B
$655K 0.27%
5,880
-375
-6% -$42K
BAC icon
78
Bank of America
BAC
$442B
$651K 0.27%
15,789
+316
+2% +$14.3K
CRM icon
79
Salesforce
CRM
$158B
$647K 0.27%
3,049
+240
+9% +$51.7K
APTV icon
80
Aptiv
APTV
$10.3B
$637K 0.26%
5,324
+142
+3% +$18.9K
PYPL icon
81
PayPal
PYPL
$50.5B
$625K 0.26%
5,401
+2,324
+76% +$309K
IBM icon
82
IBM
IBM
$223B
$617K 0.26%
4,748
+638
+16% +$83.2K
MRK icon
83
Merck
MRK
$318B
$615K 0.25%
7,499
+932
+14% +$73.5K
SYK icon
84
Stryker
SYK
$130B
$615K 0.25%
2,301
+93
+4% +$24.1K
FISV
85
Fiserv Inc
FISV
$27.9B
$613K 0.25%
6,047
+302
+5% +$30.6K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.7B
$610K 0.25%
874
+168
+24% +$106K
NFLX icon
87
Netflix
NFLX
$309B
$606K 0.25%
16,190
+7,600
+88% +$316K
DTE icon
88
DTE Energy
DTE
$29.1B
$604K 0.25%
4,567
+265
+6% +$32.3K
ADSK icon
89
Autodesk
ADSK
$52.6B
$598K 0.25%
2,789
+681
+32% +$157K
EWBC icon
90
East-West Bancorp
EWBC
$18B
$598K 0.25%
7,570
– –
MSCI icon
91
MSCI
MSCI
$40.9B
$591K 0.24%
1,175
-208
-15% -$108K
VZ icon
92
Verizon
VZ
$195B
$590K 0.24%
11,582
+994
+9% +$52.7K
CMI icon
93
Cummins
CMI
$88.7B
$588K 0.24%
2,865
+113
+4% +$24.4K
ADBE icon
94
Adobe
ADBE
$105B
$586K 0.24%
1,286
+26
+2% +$12.5K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$582K 0.24%
3,221
-10
-0.3% -$1.75K
ALK icon
96
Alaska Air
ALK
$5.58B
$577K 0.24%
9,952
+1,756
+21% +$95.7K
ALGN icon
97
Align Technology
ALGN
$12.3B
$575K 0.24%
1,319
+138
+12% +$67.2K
DIS icon
98
Walt Disney
DIS
$181B
$559K 0.23%
4,073
+232
+6% +$33.5K
DOCU
99
DocuSign
DOCU
$11.5B
$530K 0.22%
+4,944
New +$567K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.21%
11,577
+2,968
+34% +$146K
2 3
4
5 6

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TFF
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Copperwynd Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Copperwynd Financial held 131 positions worth $241M, down 8.4% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial withdrew a net $8.47M in Q1 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was Moderna, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperwynd Financial opened a new position in Vanguard Morningstar Value ETF worth $15.3M.

  • Copperwynd Financial's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 103,336 shares worth $15.3M.
  • Copperwynd Financial added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $3.51M increase.
  • Copperwynd Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.2M.
  • Copperwynd Financial fully exited Moderna in Q1 2022, selling an estimated $6.02M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $241M portfolio in Q1 2022.
  • Copperwynd Financial opened 15 new positions and closed 11 in Q1 2022.
  • Copperwynd Financial's portfolio value fell 8.4% quarter-over-quarter to $241M.

Based on Copperwynd Financial's 13F filing for Q1 2022, filed 21 Apr 2022.