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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
-2.62%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$158K
Cap. Flow
+$16.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
WMT icon
Walmart Inc
WMT
+$3.11M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 10.28%
3 Industrials 5.13%
4 Consumer Discretionary 5.13%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$721K 0.2%
3,931
+1,055
+37% +$192K
CSGP icon
102
CoStar Group
CSGP
$12.4B
$720K 0.2%
+9,082
New +$691K
XOM icon
103
ExxonMobil
XOM
$635B
$718K 0.2%
6,039
+224
+4% +$24.8K
NVO
104
Novo Nordisk
NVO
$208B
$712K 0.2%
10,248
+2,180
+27% +$180K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.6B
$695K 0.19%
5,390
-9,690
-64% -$1.27M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.3B
$636K 0.18%
1,003
+283
+39% +$195K
TGT icon
107
Target
TGT
$67.1B
$604K 0.17%
5,786
+1,946
+51% +$243K
APTV icon
108
Aptiv
APTV
$10.1B
$584K 0.16%
9,815
+5,784
+143% +$367K
DHI icon
109
D.R. Horton
DHI
$41.4B
$569K 0.16%
+4,477
New +$600K
LUV icon
110
Southwest Airlines
LUV
$22.9B
$547K 0.15%
16,301
+337
+2% +$10.7K
ABBV icon
111
AbbVie
ABBV
$432B
$481K 0.13%
2,297
-4,864
-68% -$946K
CE icon
112
Celanese
CE
$4.88B
$444K 0.12%
+7,823
New +$489K
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$405K 0.11%
11,867
+628
+6% +$20.9K
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$387K 0.11%
26,783
+588
+2% +$8.56K
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$384K 0.11%
6,717
– –
EWBC icon
116
East-West Bancorp
EWBC
$18.1B
$330K 0.09%
3,682
-819
-18% -$78.1K
SBUX icon
117
Starbucks
SBUX
$122B
$329K 0.09%
3,353
+20
+0.6% +$2.07K
TSCO icon
118
Tractor Supply
TSCO
$17.8B
$322K 0.09%
5,836
+6
+0.1% +$328
AXON
119
Axon Enterprise
AXON
$44.6B
$303K 0.08%
577
-1
-0.2% -$585
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$302K 0.08%
538
-19,591
-97% -$11.6M
AFL icon
121
Aflac
AFL
$63B
$284K 0.08%
2,558
-287
-10% -$30.4K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$284K 0.08%
4,602
+1,170
+34% +$78.9K
DOV icon
123
Dover
DOV
$28.6B
$282K 0.08%
1,604
+314
+24% +$60.4K
BRO icon
124
Brown & Brown
BRO
$23.9B
$281K 0.08%
2,258
-364
-14% -$40.7K
AMGN icon
125
Amgen
AMGN
$219B
$277K 0.08%
+889
New +$263K
3 4
5
6 7

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TFF
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JWCA
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Copperwynd Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Copperwynd Financial held 158 positions worth $363M, up 0.04% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial deployed $16.8M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 57,616 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.6M trimmed.

  • Copperwynd Financial's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 57,616 shares worth $10.8M.
  • Copperwynd Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $23.3M increase.
  • Copperwynd Financial's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.6M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $11.7M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $363M portfolio in Q1 2025.
  • Copperwynd Financial opened 22 new positions and closed 14 in Q1 2025.
  • Copperwynd Financial's portfolio value rose 0.04% quarter-over-quarter to $363M.

Based on Copperwynd Financial's 13F filing for Q1 2025, filed 5 May 2025.