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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
ECL icon
101
Ecolab
ECL
$80.3B
$490K 0.2%
2,777
+220
+9% +$41.3K
SWK icon
102
Stanley Black & Decker
SWK
$15.6B
$467K 0.19%
3,338
+197
+6% +$32.5K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
$432K 0.18%
8,094
– –
TPIC
104
DELISTED
TPI Composites
TPIC
$425K 0.18%
30,256
– –
NIO icon
105
NIO
NIO
$11.9B
$393K 0.16%
18,650
+44
+0.2% +$1.04K
FIS icon
106
Fidelity National Information Services
FIS
$22B
$357K 0.15%
3,560
– –
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$310K 0.13%
6,170
-2,082
-25% -$105K
SBUX icon
108
Starbucks
SBUX
$121B
$304K 0.13%
3,339
-6,479
-66% -$611K
XOM icon
109
ExxonMobil
XOM
$633B
$304K 0.13%
3,685
-670
-15% -$52.1K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$262K 0.11%
13,542
-2,500
-16% -$46K
FANG icon
111
Diamondback Energy
FANG
$52.4B
$238K 0.1%
1,734
-382
-18% -$49.7K
QQQ icon
112
Invesco QQQ Trust
QQQ
$483B
$235K 0.1%
647
-48,556
-99% -$17.2M
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$234K 0.1%
5,000
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$229K 0.09%
+518
New +$210K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$209K 0.09%
21,556
+3,000
+16% +$29K
MAR icon
116
Marriott International
MAR
$93.3B
$209K 0.09%
+1,187
New +$197K
PNW icon
117
Pinnacle West Capital
PNW
$12.3B
$200K 0.08%
+2,557
New +$183K
NFJ
118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$167K 0.07%
11,633
+973
+9% +$14.1K
IAG icon
119
IAMGOLD
IAG
$10.3B
$80K 0.03%
23,000
– –
DNN icon
120
Denison Mines
DNN
$2.94B
$21K 0.01%
+13,000
New +$18.3K
ASML icon
121
ASML
ASML
$666B
– –
-2,540
Closed -$2.02M
CDNS icon
122
Cadence Design Systems
CDNS
$94.5B
– –
-10,589
Closed -$1.97M
EBAY icon
123
eBay
EBAY
$50.9B
– –
-22,431
Closed -$1.49M
INTU icon
124
Intuit
INTU
$90.7B
– –
-387
Closed -$249K
MRNA icon
125
Moderna
MRNA
$22.9B
– –
-23,713
Closed -$6.02M
2 3 4
5
6

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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 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.