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
TMUS icon
176
T-Mobile US
TMUS
$207B
$18.7K 0.02%
89
+1
XYZ
177
Block Inc
XYZ
$41.2B
$18.1K 0.02%
300
-295
FRDM icon
178
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$18K 0.02%
329
BDX icon
179
Becton Dickinson
BDX
$40.7B
$17.3K 0.02%
110
SYK icon
180
Stryker
SYK
$120B
$16.4K 0.01%
50
-150
DTM icon
181
DT Midstream
DTM
$15.3B
$16K 0.01%
119
GTO icon
182
Invesco Total Return Bond ETF
GTO
$2.29B
$16K 0.01%
342
+3
SCHR icon
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$15.7K 0.01%
629
XT icon
184
iShares Future Exponential Technologies ETF
XT
$4.02B
$15.6K 0.01%
229
YUM icon
185
Yum! Brands
YUM
$42.4B
$15.1K 0.01%
97
VONV icon
186
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$14.9K 0.01%
159
INTC icon
187
Intel
INTC
$621B
$14.4K 0.01%
327
-25
PHM icon
188
Pultegroup
PHM
$22.4B
$14.2K 0.01%
121
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$13.4K 0.01%
178
SMBS
190
Schwab Mortgage-Backed Securities ETF
SMBS
$6.41B
$13.3K 0.01%
521
VZ icon
191
Verizon
VZ
$202B
$12.6K 0.01%
250
-200
HD icon
192
Home Depot
HD
$309B
$12.5K 0.01%
38
TTE icon
193
TotalEnergies
TTE
$200B
$12.1K 0.01%
133
KOMP icon
194
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.91B
$11.7K 0.01%
200
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$11.5K 0.01%
234
MDLZ icon
196
Mondelez International
MDLZ
$78.6B
$11.5K 0.01%
200
SCHH icon
197
Schwab US REIT ETF
SCHH
$10.1B
$11.4K 0.01%
532
NKE icon
198
Nike
NKE
$66.6B
$10.6K 0.01%
200
QS icon
199
QuantumScape Corp
QS
$5.36B
$10.2K 0.01%
1,600
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.64K 0.01%
210