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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
+3.5%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.86M
Cap. Flow
+$3.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
GS icon
Goldman Sachs
GS
+$7.07M
3
AMAT icon
Applied Materials
AMAT
+$6.93M
4
MS icon
Morgan Stanley
MS
+$6.8M
5
TEAM icon
Atlassian
TEAM
+$5.65M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.8M
2
TSLA icon
Tesla
TSLA
+$6.18M
3
FDX icon
FedEx
FDX
+$5.77M
4
TGT icon
Target
TGT
+$5.76M
5
GM icon
General Motors
GM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 14.22%
3 Healthcare 6.88%
4 Consumer Discretionary 5.15%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29B
$446K 0.18%
3,995
-485
-11% -$56.9K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.18%
9,333
+631
+7% +$30.4K
FIS icon
103
Fidelity National Information Services
FIS
$21.9B
$433K 0.18%
3,560
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.8B
$426K 0.18%
+704
New +$437K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$423K 0.17%
8,332
-397
-5% -$20.1K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.4B
$414K 0.17%
8,231
-718
-8% -$37.2K
LMT icon
107
Lockheed Martin
LMT
$134B
$412K 0.17%
1,194
+160
+15% +$57.9K
NFLX icon
108
Netflix
NFLX
$307B
$408K 0.17%
6,680
-3,670
-35% -$202K
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$275K 0.11%
16,042
– –
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$265K 0.11%
8,884
-180
-2% -$5.43K
XOM icon
111
ExxonMobil
XOM
$638B
$250K 0.1%
4,254
– –
NVDA icon
112
NVIDIA
NVDA
$5.33T
$226K 0.09%
10,900
-1,700
-13% -$35.3K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$208K 0.09%
2,374
-169
-7% -$14.8K
PMX
114
DELISTED
PIMCO Municipal Income Fund III
PMX
$187K 0.08%
14,920
+148
+1% +$1.91K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$166K 0.07%
16,635
-1,797
-10% -$18.7K
IAG icon
116
IAMGOLD
IAG
$9.18B
$52K 0.02%
23,000
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$419K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
– –
-5,000
Closed -$234K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-40,773
Closed -$1.44M
GM icon
120
General Motors
GM
$76.4B
– –
-97,300
Closed -$5.76M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-67,080
Closed -$3.6M
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.23B
– –
-25,278
Closed -$3.29M
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-10,845
Closed -$163K
REM icon
124
iShares Mortgage Real Estate ETF
REM
$536M
– –
-41,986
Closed -$1.56M
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-59,851
Closed -$4.44M
2 3 4
5
6

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Copperwynd Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Copperwynd Financial held 129 positions worth $243M, up 2.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copperwynd Financial's Q3 2021 filing shows 9 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 18,100 shares worth $6.84M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Copperwynd Financial's largest Q3 2021 buy was Goldman Sachs: 18,100 shares worth $6.84M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $16.4M increase.
  • Copperwynd Financial's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.8M.
  • Copperwynd Financial fully exited General Motors in Q3 2021, selling an estimated $5.76M.
  • Copperwynd Financial's ten largest holdings make up 58% of its $243M portfolio in Q3 2021.
  • Copperwynd Financial opened 9 new positions and closed 13 in Q3 2021.
  • Copperwynd Financial's portfolio value rose 2.9% quarter-over-quarter to $243M.

Based on Copperwynd Financial's 13F filing for Q3 2021, filed 3 Nov 2021.