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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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-7,461
Closed -$221K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-17,491
Closed -$1.02M
TEAM icon
128
Atlassian
TEAM
$37.8B
– –
-3,013
Closed -$1.15M
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-9,754
Closed -$1.45M
WFG icon
130
West Fraser Timber
WFG
$5.65B
– –
-2,268
Closed -$216K
ZS icon
131
Zscaler
ZS
$27.3B
– –
-18,552
Closed -$5.96M
2 3 4 5
6

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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.