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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
GBCI icon
1
Glacier Bancorp
GBCI
$6.42B
$22.5M 9.33%
447,959
-9,901
-2% -$535K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.4M 6.38%
92,850
+861
+0.9% +$141K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$15.3M 6.33%
+103,336
New +$15.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 6.28%
33,405
-258
-0.8% -$115K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 6.21%
33,173
-24,998
-43% -$11.1M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.2M 5.87%
301,050
-59,810
-17% -$2.77M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$13.6M 5.62%
54,211
-12,894
-19% -$3.18M
AAPL icon
8
Apple
AAPL
$4.54T
$4.94M 2.05%
28,273
+13,447
+91% +$2.26M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.47M 1.85%
39,798
+31,467
+378% +$3.51M
TSLA icon
10
Tesla
TSLA
$1.23T
$4.4M 1.82%
12,237
+6,342
+108% +$1.98M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.38M 1.81%
35,140
+24,194
+221% +$3.04M
COST icon
12
Costco
COST
$422B
$4.24M 1.76%
7,358
+4,611
+168% +$2.42M
ABBV icon
13
AbbVie
ABBV
$443B
$3.93M 1.63%
+24,268
New +$3.53M
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.83M 1.58%
+48,846
New +$3.62M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.41M 1.41%
+31,863
New +$3.51M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.37M 1.4%
+87,655
New +$3.27M
PFE icon
17
Pfizer
PFE
$143B
$3.08M 1.28%
59,494
-63,275
-52% -$3.28M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.98M 1.24%
109,380
-105,950
-49% -$2.66M
COP icon
19
ConocoPhillips
COP
$147B
$2.7M 1.12%
27,031
+419
+2% +$38.5K
CVS icon
20
CVS Health
CVS
$133B
$2.56M 1.06%
25,252
+12,534
+99% +$1.32M
CVX icon
21
Chevron
CVX
$392B
$2.52M 1.04%
15,481
+9,217
+147% +$1.32M
FTNT icon
22
Fortinet
FTNT
$119B
$2.49M 1.03%
36,425
-47,700
-57% -$2.97M
PANW icon
23
Palo Alto Networks
PANW
$270B
$2.37M 0.98%
22,806
+20,412
+853% +$1.83M
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.34M 0.97%
8,181
+7,121
+672% +$1.83M
DXCM icon
25
DexCom
DXCM
$32.2B
$2.3M 0.95%
+17,968
New +$1.97M
1
2 3 4 5

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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.