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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
+9.64%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.19M
Cap. Flow
-$5.79M
Cap. Flow %
-3.25%
Top 10 Hldgs %
46.34%
Holding
145
New
22
Increased
23
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.58M
3
AMGN icon
Amgen
AMGN
+$2.19M
4
GS icon
Goldman Sachs
GS
+$2.04M
5
T icon
AT&T
T
+$1.97M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$2.14M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
SO icon
Southern Company
SO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$365K 0.21%
3,037
-2,195
-42% -$258K
ADBE icon
102
Adobe
ADBE
$103B
$359K 0.2%
1,067
-95
-8% -$30.4K
CE icon
103
Celanese
CE
$4.82B
$348K 0.2%
3,408
-400
-11% -$39.7K
SBUX icon
104
Starbucks
SBUX
$120B
$329K 0.18%
3,314
-22,641
-87% -$2.14M
DIS icon
105
Walt Disney
DIS
$182B
$328K 0.18%
3,778
-20,256
-84% -$1.94M
ILMN icon
106
Illumina
ILMN
$29.3B
$323K 0.18%
1,644
-258
-14% -$53.5K
CRM icon
107
Salesforce
CRM
$153B
$320K 0.18%
2,416
-247
-9% -$36K
TPIC
108
DELISTED
TPI Composites
TPIC
$307K 0.17%
30,256
– –
PYPL icon
109
PayPal
PYPL
$51.1B
$307K 0.17%
4,306
-632
-13% -$50.6K
TSLA icon
110
Tesla
TSLA
$1.26T
$283K 0.16%
2,294
+20
+0.9% +$3.79K
DOCU
111
DocuSign
DOCU
$10.9B
$273K 0.15%
4,935
-340
-6% -$16.6K
LMT icon
112
Lockheed Martin
LMT
$135B
$271K 0.15%
557
+37
+7% +$17.2K
ABNB icon
113
Airbnb
ABNB
$90B
$269K 0.15%
3,141
-618
-16% -$62.4K
ALGN icon
114
Align Technology
ALGN
$12.1B
$267K 0.15%
1,267
-47
-4% -$9.41K
CTAS icon
115
Cintas
CTAS
$80.9B
$244K 0.14%
+2,160
New +$234K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$239K 0.13%
1,705
-620
-27% -$85.4K
AFL icon
117
Aflac
AFL
$64.5B
$238K 0.13%
+3,313
New +$222K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$897B
$234K 0.13%
610
-18
-3% -$6.95K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$232K 0.13%
3,420
-140
-4% -$9.95K
GD icon
120
General Dynamics
GD
$105B
$225K 0.13%
+905
New +$221K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$221K 0.12%
4,063
+24
+0.6% +$1.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$219K 0.12%
+623
New +$220K
NUE icon
123
Nucor
NUE
$61.9B
$212K 0.12%
+1,609
New +$219K
CB icon
124
Chubb
CB
$137B
$209K 0.12%
+947
New +$197K
NIO icon
125
NIO
NIO
$11.5B
$152K 0.09%
15,550
-3,500
-18% -$40.3K
2 3 4
5
6

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SFA
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TFF
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Copperwynd Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Copperwynd Financial held 145 positions worth $178M, up 2.4% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperwynd Financial withdrew a net $5.79M in Q4 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Copperwynd Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $3.77M.

  • Copperwynd Financial's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 66,749 shares worth $3.77M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q4 2022, an estimated $6.35M increase.
  • Copperwynd Financial's biggest Q4 2022 reduction was Starbucks, cutting an estimated $2.14M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $13.1M.
  • Copperwynd Financial's ten largest holdings make up 46% of its $178M portfolio in Q4 2022.
  • Copperwynd Financial opened 22 new positions and closed 13 in Q4 2022.
  • Copperwynd Financial's portfolio value rose 2.4% quarter-over-quarter to $178M.

Based on Copperwynd Financial's 13F filing for Q4 2022, filed 2 Feb 2023.