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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
+9.64%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.19M
Cap. Flow
-$5.79M
Cap. Flow %
-3.25%
Top 10 Hldgs %
46.34%
Holding
145
New
22
Increased
23
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.58M
3
AMGN icon
Amgen
AMGN
+$2.19M
4
GS icon
Goldman Sachs
GS
+$2.04M
5
T icon
AT&T
T
+$1.97M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$2.14M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
SO icon
Southern Company
SO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.42B
$22M 12.37%
445,359
-1,100
-0.2% -$59.3K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.5M 7.61%
89,311
-2,899
-3% -$434K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$11M 6.2%
52,409
-1,787
-3% -$378K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.1M 5.69%
294,060
-9,080
-3% -$325K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.4M 3.6%
24,030
+22,956
+2,137% +$6.35M
MRK icon
6
Merck
MRK
$322B
$4.33M 2.43%
39,046
+18,362
+89% +$1.88M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.89M 2.19%
35,417
-10,128
-22% -$1.11M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.77M 2.12%
+66,749
New +$3.58M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.7M 2.08%
47,249
-1,645
-3% -$124K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.65M 2.05%
9,552
+152
+2% +$58.4K
COP icon
11
ConocoPhillips
COP
$147B
$2.81M 1.58%
23,810
-1,091
-4% -$133K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.72M 1.53%
20,295
+15,051
+287% +$1.91M
CVX icon
13
Chevron
CVX
$392B
$2.47M 1.39%
13,776
-1,165
-8% -$203K
AMGN icon
14
Amgen
AMGN
$208B
$2.15M 1.21%
+8,180
New +$2.19M
ORCL icon
15
Oracle
ORCL
$374B
$2.09M 1.17%
25,560
-5,946
-19% -$452K
GILD icon
16
Gilead Sciences
GILD
$162B
$2.06M 1.16%
+23,982
New +$1.9M
AAPL icon
17
Apple
AAPL
$4.54T
$2.04M 1.15%
15,729
-242
-2% -$34.6K
HON icon
18
Honeywell
HON
$77B
$2.03M 1.14%
+10,053
New +$1.92M
T icon
19
AT&T
T
$159B
$2.03M 1.14%
+110,152
New +$1.97M
GS icon
20
Goldman Sachs
GS
$300B
$2.01M 1.13%
+5,847
New +$2.04M
LIN icon
21
Linde
LIN
$221B
$1.98M 1.11%
+6,063
New +$1.9M
XOM icon
22
ExxonMobil
XOM
$644B
$1.79M 1.01%
16,257
+13,336
+457% +$1.43M
BIIB icon
23
Biogen
BIIB
$30B
$1.77M 0.99%
+6,389
New +$1.8M
ABBV icon
24
AbbVie
ABBV
$443B
$1.62M 0.91%
10,012
+138
+1% +$21.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.89%
16,415
-14,474
-47% -$1.4M
1
2 3 4 5

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SFA
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TFF
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JC
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JWCA
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Copperwynd Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Copperwynd Financial held 145 positions worth $178M, up 2.4% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperwynd Financial withdrew a net $5.79M in Q4 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Copperwynd Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $3.77M.

  • Copperwynd Financial's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 66,749 shares worth $3.77M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q4 2022, an estimated $6.35M increase.
  • Copperwynd Financial's biggest Q4 2022 reduction was Starbucks, cutting an estimated $2.14M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $13.1M.
  • Copperwynd Financial's ten largest holdings make up 46% of its $178M portfolio in Q4 2022.
  • Copperwynd Financial opened 22 new positions and closed 13 in Q4 2022.
  • Copperwynd Financial's portfolio value rose 2.4% quarter-over-quarter to $178M.

Based on Copperwynd Financial's 13F filing for Q4 2022, filed 2 Feb 2023.