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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
+8.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
(+5.9%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
129
New
13
Increased
71
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.16M |
| 4 |
General Motors
GM
|
+$5.72M |
| 5 |
Target
TGT
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.94M |
| 3 |
Apple
AAPL
|
+$6.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$6.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp
ALTA
| $25M | 10.6% |
576,670
| – | – |
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $16.1M | 6.81% |
347,030
-1,305
| -0.4% | -$57.4K |
|
3
iShares Russell 1000 ETF
IWB
$48.2B
| $15.4M | 6.52% |
63,475
-1,628
| -3% | -$384K |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $13.5M | 5.71% |
+31,322
| New | +$13.1M |
|
5
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.5M | 5.71% |
84,852
+653
| +0.8% | +$103K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $13.4M | 5.69% |
128,055
+123,375
| +2,636% | +$13M |
|
7
FedEx
FDX
$72.7B
| $7.74M | 3.28% |
25,945
-1,055
| -4% | -$313K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.59M | 3.22% |
17,738
-8,779
| -33% | -$3.66M |
|
|
9
Invesco QQQ Trust
QQQ
$453B
| $7.54M | 3.2% |
+21,286
| New | +$7.16M |
|
|
10
Target
TGT
$65.6B
| $6.62M | 2.81% |
27,365
+23,489
| +606% | +$5.14M |
|
11
Tesla
TSLA
$1.23T
| $6.59M | 2.8% |
29,085
-1,017
| -3% | -$221K |
|
12
Moderna
MRNA
$21.8B
| $6.57M | 2.79% |
+27,971
| New | +$5M |
|
|
13
General Motors
GM
$80.4B
| $5.76M | 2.44% |
+97,300
| New | +$5.72M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.44M | 1.88% |
59,851
-608
| -1% | -$45.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.6M | 1.53% |
67,080
+1,195
| +2% | +$64.5K |
|
16
iShares US Basic Materials ETF
IYM
$1.12B
| $3.29M | 1.4% |
+25,278
| New | +$3.38M |
|
17
PayPal
PYPL
$48.9B
| $2.33M | 0.99% |
7,987
+296
| +4% | +$78.2K |
|
18
Intel
INTC
$455B
| $2.31M | 0.98% |
41,053
+151
| +0.4% | +$8.86K |
|
|
19
Apple
AAPL
$4.54T
| $2.12M | 0.9% |
15,502
-49,374
| -76% | -$6.4M |
|
20
Lowe's Companies
LOW
$117B
| $2.02M | 0.86% |
10,426
+208
| +2% | +$40.7K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $1.84M | 0.78% |
14,660
+9,560
| +187% | +$1.14M |
|
22
ASML
ASML
$626B
| $1.82M | 0.77% |
2,639
-43
| -2% | -$28.4K |
|
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $1.62M | 0.69% |
7,078
-30,850
| -81% | -$6.94M |
|
24
iShares Mortgage Real Estate ETF
REM
$539M
| $1.56M | 0.66% |
41,986
+1,341
| +3% | +$49.1K |
|
25
Skyworks Solutions
SWKS
$9.37B
| $1.52M | 0.65% |
7,947
+171
| +2% | +$30.3K |
|
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Copperwynd Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Copperwynd Financial held 129 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Copperwynd Financial's Q2 2021 filing shows 13 new, 71 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 31,322 shares worth $13.5M. The largest sale was iShares Core Dividend Growth ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Copperwynd Financial's largest Q2 2021 buy was iShares Core S&P 500 ETF: 31,322 shares worth $13.5M.
- Copperwynd Financial added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $13M increase.
- Copperwynd Financial's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $14.3M.
- Copperwynd Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $6.23M.
- Copperwynd Financial's ten largest holdings make up 54% of its $236M portfolio in Q2 2021.
- Copperwynd Financial opened 13 new positions and closed 9 in Q2 2021.
- Copperwynd Financial's portfolio value rose 5.9% quarter-over-quarter to $236M.
Based on Copperwynd Financial's 13F filing for Q2 2021, filed 12 Aug 2021.