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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
CAH icon
126
Cardinal Health
CAH
$55.4B
$265K 0.07%
1,925
-166
-8% -$21.2K
CTAS icon
127
Cintas
CTAS
$81.3B
$258K 0.07%
1,256
-152
-11% -$30.3K
UPS icon
128
United Parcel Service
UPS
$88.9B
$254K 0.07%
2,305
+245
+12% +$29.3K
SPXC icon
129
SPX Corp
SPXC
$10.8B
$248K 0.07%
+1,929
New +$276K
ECL icon
130
Ecolab
ECL
$79.9B
$246K 0.07%
972
-56
-5% -$14.1K
ESS icon
131
Essex Property Trust
ESS
$18.5B
$242K 0.07%
789
-9
-1% -$2.63K
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$237K 0.07%
+1,603
New +$226K
SPGI icon
133
S&P Global
SPGI
$120B
$231K 0.06%
455
-14
-3% -$7.15K
GWW icon
134
W.W. Grainger
GWW
$60.2B
$231K 0.06%
234
-16
-6% -$16.5K
PNR icon
135
Pentair
PNR
$11B
$230K 0.06%
2,625
-710
-21% -$67.7K
FAST icon
136
Fastenal
FAST
$59.5B
$224K 0.06%
+5,770
New +$216K
KMI icon
137
Kinder Morgan
KMI
$68.7B
$218K 0.06%
7,626
-3,867
-34% -$107K
CB icon
138
Chubb
CB
$135B
$216K 0.06%
+715
New +$199K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.8B
$214K 0.06%
4,564
+680
+18% +$36K
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$209K 0.06%
+2,042
New +$206K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$209K 0.06%
+4,233
New +$207K
F icon
142
Ford
F
$55.7B
$206K 0.06%
+20,502
New +$200K
LMT icon
143
Lockheed Martin
LMT
$136B
$200K 0.06%
449
– –
TPIC
144
DELISTED
TPI Composites
TPIC
$16.3K ﹤0.01%
20,256
– –
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-12,604
Closed -$266K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,112
Closed -$206K
GD icon
147
General Dynamics
GD
$106B
– –
-981
Closed -$258K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-34,594
Closed -$2.72M
IBRX icon
149
ImmunityBio
IBRX
$8.1B
– –
-20,087
Closed -$51.4K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
– –
-11,405
Closed -$2.52M
3 4 5
6
7

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TFF
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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.