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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
+15.12%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.5M
Cap. Flow
+$8.76M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
66
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.77M
4
PDD icon
Pinduoduo
PDD
+$1.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
MRK icon
Merck
MRK
+$1.44M
3
ADP icon
Automatic Data Processing
ADP
+$1.35M
4
XOM icon
ExxonMobil
XOM
+$1.34M
5
GBCI icon
Glacier Bancorp
GBCI
+$902K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.6B
$478K 0.19%
8,891
+143
+2% +$6.94K
VZ icon
102
Verizon
VZ
$195B
$464K 0.18%
12,316
-369
-3% -$13.1K
PFE icon
103
Pfizer
PFE
$149B
$405K 0.16%
14,058
-305
-2% -$9.22K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.16%
15,171
+936
+7% +$20.9K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$372K 0.15%
+2,355
New +$342K
FANG icon
106
Diamondback Energy
FANG
$53.1B
$369K 0.15%
2,376
-3,074
-56% -$482K
CAT icon
107
Caterpillar
CAT
$395B
$343K 0.14%
1,161
-44
-4% -$11.4K
XOM icon
108
ExxonMobil
XOM
$642B
$334K 0.13%
3,345
-12,747
-79% -$1.34M
SBUX icon
109
Starbucks
SBUX
$120B
$317K 0.13%
3,299
+20
+0.6% +$1.95K
PNR icon
110
Pentair
PNR
$11.2B
$298K 0.12%
4,093
+47
+1% +$3.03K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$292K 0.12%
612
– –
GWW icon
112
W.W. Grainger
GWW
$60.4B
$288K 0.11%
347
+12
+4% +$9.24K
CTAS icon
113
Cintas
CTAS
$80.9B
$280K 0.11%
1,860
-172
-8% -$23K
UPS icon
114
United Parcel Service
UPS
$87.7B
$278K 0.11%
1,767
+21
+1% +$3.17K
GD icon
115
General Dynamics
GD
$105B
$274K 0.11%
1,056
+38
+4% +$9.27K
WST icon
116
West Pharmaceutical
WST
$24.5B
$274K 0.11%
778
+30
+4% +$10.6K
ABBV icon
117
AbbVie
ABBV
$431B
$270K 0.11%
1,741
+53
+3% +$7.73K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$269K 0.11%
10,210
– –
EXPD icon
119
Expeditors International
EXPD
$23.2B
$267K 0.11%
2,097
+128
+7% +$15.1K
NUE icon
120
Nucor
NUE
$61.9B
$264K 0.11%
1,519
+88
+6% +$14K
AFL icon
121
Aflac
AFL
$64.5B
$260K 0.1%
3,149
+180
+6% +$14.5K
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$254K 0.1%
6,700
– –
DOV icon
123
Dover
DOV
$28.4B
$245K 0.1%
1,590
+104
+7% +$14.6K
CB icon
124
Chubb
CB
$137B
$232K 0.09%
1,026
+19
+2% +$4.16K
TROW icon
125
T. Rowe Price
TROW
$24.2B
$216K 0.09%
+2,004
New +$200K
2 3 4
5
6

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Copperwynd Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Copperwynd Financial held 144 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $8.76M of net new capital in Q4 2023, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.44M trimmed.

  • Copperwynd Financial's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.
  • Copperwynd Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.06M increase.
  • Copperwynd Financial's biggest Q4 2023 reduction was Merck, cutting an estimated $1.44M.
  • Copperwynd Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.59M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $251M portfolio in Q4 2023.
  • Copperwynd Financial opened 16 new positions and closed 8 in Q4 2023.
  • Copperwynd Financial's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Copperwynd Financial's 13F filing for Q4 2023, filed 13 Feb 2024.