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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$25M 6.88%
53,228
-1,230
-2% -$625K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$24.8M 6.85%
80,990
+3,291
+4% +$1.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.7M 6.53%
465,658
+461,022
+9,944% +$23.3M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22.4M 6.18%
362,835
+9,860
+3% +$665K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$22.2M 6.12%
128,450
+5,922
+5% +$1.03M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 5.51%
35,683
-1,734
-5% -$1.02M
GBCI icon
7
Glacier Bancorp
GBCI
$6.42B
$18M 4.97%
407,359
– –
AAPL icon
8
Apple
AAPL
$4.54T
$11.3M 3.12%
50,952
+924
+2% +$214K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.8M 2.99%
+57,616
New +$11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 2.95%
+236,476
New +$10.6M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.66M 1.56%
241,382
+10,667
+5% +$272K
TSLA icon
12
Tesla
TSLA
$1.23T
$5.15M 1.42%
19,867
-2,342
-11% -$781K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.96M 1.37%
45,795
+1,537
+3% +$195K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.88M 1.35%
17,748
-394
-2% -$114K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.77M 1.31%
8,269
+166
+2% +$107K
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.15M 1.15%
11,059
-985
-8% -$402K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.91M 1.08%
39,492
+34,816
+745% +$3.4M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$3.54M 0.98%
159,731
-446
-0.3% -$10.1K
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.5M 0.96%
20,878
+2,527
+14% +$535K
GE icon
20
GE Aerospace
GE
$374B
$3.46M 0.95%
17,293
+728
+4% +$143K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$3.43M 0.95%
35,880
+1,050
+3% +$91.3K
PM icon
22
Philip Morris
PM
$297B
$3.42M 0.94%
21,536
+2,408
+13% +$341K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.13M 0.86%
50,643
-1,933
-4% -$110K
MMM icon
24
3M
MMM
$90.9B
$3.03M 0.84%
20,656
+1,517
+8% +$223K
CPRT icon
25
Copart
CPRT
$27B
$3.02M 0.83%
53,300
+2,997
+6% +$169K
1
2 3 4 5

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SFA
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TFF
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JWCA
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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.