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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
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$493K 0.21%
8,256
+224
+3% +$13.8K
ECL icon
102
Ecolab
ECL
$77.9B
$492K 0.21%
2,388
+72
+3% +$15.6K
MRK icon
103
Merck
MRK
$314B
$467K 0.2%
6,010
+74
+1% +$5.5K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.19%
8,702
+219
+3% +$11.8K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.8B
$451K 0.19%
8,949
-285,634
-97% -$14.3M
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$443K 0.19%
8,729
-2,165
-20% -$110K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.18%
1
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$391K 0.17%
1,034
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.13%
1,145
+14
+1% +$3.91K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$300K 0.13%
16,042
– –
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$272K 0.12%
9,064
+286
+3% +$8.53K
XOM icon
112
ExxonMobil
XOM
$641B
$268K 0.11%
4,254
– –
NVDA icon
113
NVIDIA
NVDA
$5.02T
$252K 0.11%
+12,600
New +$202K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$234K 0.1%
5,000
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$224K 0.1%
2,543
-14,350
-85% -$1.25M
WFC icon
116
Wells Fargo
WFC
$262B
$213K 0.09%
+4,699
New +$210K
PMX
117
DELISTED
PIMCO Municipal Income Fund III
PMX
$193K 0.08%
14,772
-2,711
-16% -$33.9K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$188K 0.08%
18,432
-5,113
-22% -$50.4K
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$163K 0.07%
10,845
-3,474
-24% -$50.6K
IAG icon
120
IAMGOLD
IAG
$8.36B
$68K 0.03%
23,000
– –
DG icon
121
Dollar General
DG
$28B
– –
-2,156
Closed -$437K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-34,491
Closed -$2.62M
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-11,473
Closed -$3.45M
LULU icon
124
lululemon athletica
LULU
$13.8B
– –
-3,514
Closed -$1.08M
NATR icon
125
Nature's Sunshine
NATR
$362M
– –
-34,488
Closed -$688K
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.