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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
+11.12%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$38.3M
Cap. Flow
+$4.09M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.71%
Holding
166
New
22
Increased
87
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.5%
2 Technology 11.84%
3 Financials 9.43%
4 Communication Services 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$17.1B
$281K 0.07%
2,784
-898
-24% -$79.6K
ECL icon
127
Ecolab
ECL
$76.7B
$278K 0.07%
1,033
+61
+6% +$15.5K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$831B
$272K 0.07%
438
-100
-19% -$57.4K
FANG icon
129
Diamondback Energy
FANG
$54.6B
$267K 0.07%
1,945
-3,537
-65% -$490K
BRO icon
130
Brown & Brown
BRO
$22.1B
$265K 0.07%
2,394
+136
+6% +$15.3K
GWW icon
131
W.W. Grainger
GWW
$59.1B
$257K 0.06%
247
+13
+6% +$13.5K
FAST icon
132
Fastenal
FAST
$56.2B
$255K 0.06%
6,083
+313
+5% +$12.7K
SPGI icon
133
S&P Global
SPGI
$120B
$255K 0.06%
484
+29
+6% +$14.5K
STM icon
134
STMicroelectronics
STM
$42.7B
$255K 0.06%
+8,380
New +$208K
CINF icon
135
Cincinnati Financial
CINF
$26.2B
$255K 0.06%
1,711
+108
+7% +$15.5K
SMBS
136
Schwab Mortgage-Backed Securities ETF
SMBS
$6.43B
$255K 0.06%
+9,997
New +$251K
UPS icon
137
United Parcel Service
UPS
$84.1B
$254K 0.06%
2,512
+207
+9% +$20.4K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$119B
$249K 0.06%
+1,968
New +$218K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$245K 0.06%
+9,984
New +$232K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$242K 0.06%
+2,488
New +$236K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.79B
$240K 0.06%
+11,461
New +$238K
ESS icon
142
Essex Property Trust
ESS
$17.4B
$239K 0.06%
842
+53
+7% +$14.9K
XOM icon
143
ExxonMobil
XOM
$671B
$230K 0.06%
2,136
-3,903
-65% -$417K
CB icon
144
Chubb
CB
$132B
$228K 0.06%
786
+71
+10% +$20.4K
SCHI icon
145
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$227K 0.06%
+9,959
New +$222K
KMI icon
146
Kinder Morgan
KMI
$68.1B
$220K 0.06%
7,496
-130
-2% -$3.57K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$217K 0.05%
+1,100
New +$190K
CHRW icon
148
C.H. Robinson
CHRW
$17.8B
$217K 0.05%
2,260
+218
+11% +$20.4K
ADP icon
149
Automatic Data Processing
ADP
$109B
$217K 0.05%
+703
New +$216K
TMUS icon
150
T-Mobile US
TMUS
$188B
$215K 0.05%
+904
New +$221K
3 4 5
6
7

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SFA
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TFF
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JWCA
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Copperwynd Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Copperwynd Financial held 166 positions worth $401M, up 11% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial's Q2 2025 filing shows 22 new, 87 increased, 44 reduced and 10 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 50,120 shares worth $11.4M. The largest sale was Invesco QQQ Trust, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Copperwynd Financial's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 50,120 shares worth $11.4M.
  • Copperwynd Financial added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $28.7M increase.
  • Copperwynd Financial's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $25.9M.
  • Copperwynd Financial fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $10.8M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $401M portfolio in Q2 2025.
  • Copperwynd Financial opened 22 new positions and closed 10 in Q2 2025.
  • Copperwynd Financial's portfolio value rose 11% quarter-over-quarter to $401M.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.