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CH

CDKV Holdings Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$345K
3
+$340K
4
VTV icon
Vanguard Value ETF
VTV
+$165K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Top Sells

1
+$10M
2
+$1.17M
3
+$456K
4
AAPL icon
Apple
AAPL
+$437K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$326K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 2.88%
3 Healthcare 1.59%
4 Financials 1.54%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$161B
$96.2K 0.08%
100
AVGO icon
102
Broadcom
AVGO
$1.9T
$92.9K 0.08%
300
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$79.7B
$91.7K 0.08%
619
-15
CMG icon
104
Chipotle Mexican Grill
CMG
$45.2B
$88K 0.08%
2,750
CSCO icon
105
Cisco
CSCO
$478B
$86.5K 0.08%
1,114
-50
ACP
106
abrdn Income Credit Strategies Fund
ACP
$655M
$84.1K 0.07%
16,490
-108
VOO icon
107
Vanguard S&P 500 ETF
VOO
$993B
$83.3K 0.07%
139
TAFI icon
108
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$81.8K 0.07%
3,250
PEP icon
109
PepsiCo
PEP
$188B
$81.1K 0.07%
522
COHR icon
110
Coherent
COHR
$63.5B
$77.4K 0.07%
325
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42B
$76K 0.07%
1,083
AEP icon
112
American Electric Power
AEP
$73.7B
$70.8K 0.06%
540
TOL icon
113
Toll Brothers
TOL
$14B
$68.2K 0.06%
500
CRM icon
114
Salesforce
CRM
$134B
$68.1K 0.06%
365
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.3B
$66.3K 0.06%
1,062
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$66.1K 0.06%
2,373
WFC icon
117
Wells Fargo
WFC
$267B
$63.8K 0.06%
802
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$62.9K 0.06%
1,382
TSLA icon
119
Tesla
TSLA
$1.53T
$61.3K 0.05%
165
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$60.5K 0.05%
805
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$58.9K 0.05%
844
+6
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$57.4K 0.05%
1,222
NOC icon
123
Northrop Grumman
NOC
$76.6B
$55.9K 0.05%
82
BMO icon
124
Bank of Montreal
BMO
$125B
$55.8K 0.05%
412
XOM icon
125
ExxonMobil
XOM
$576B
$53.8K 0.05%
317
3 4
5
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