CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$73.9B
| $215K | 0.04% |
2,206
-130
| -6% | -$12.7K |
|
227
Aflac
AFL
$56.5B
| $214K | 0.04% |
+2,592
| New | +$214K |
|
228
Microchip Technology
MCHP
$34.3B
| $213K | 0.04% |
+2,360
| New | +$213K |
|
229
CSX Corp
CSX
$60B
| $211K | 0.04% |
+6,092
| New | +$211K |
|
230
iShares Russell 2000 ETF
IWM
$66.6B
| $211K | 0.04% |
1,050
-347
| -25% | -$69.6K |
|
231
Boeing
BA
$179B
| $207K | 0.04% |
+796
| New | +$207K |
|
232
Zoetis
ZTS
$67.8B
| $206K | 0.04% |
1,046
-367
| -26% | -$72.4K |
|
233
Illinois Tool Works
ITW
$76.4B
| $206K | 0.04% |
+787
| New | +$206K |
|
234
American Express
AXP
$230B
| $204K | 0.04% |
+1,091
| New | +$204K |
|
235
Owens Corning
OC
$12.5B
| $200K | 0.04% |
+1,350
| New | +$200K |
|
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $200K | 0.04% |
+4,005
| New | +$200K |
|
237
Invesco Preferred ETF
PGX
$3.85B
| $199K | 0.04% |
17,345
+218
| +1% | +$2.5K |
|
238
Intercontinental Exchange
ICE
$100B
| $194K | 0.04% |
+1,507
| New | +$194K |
|
239
Blackrock
BLK
$173B
| $193K | 0.04% |
+238
| New | +$193K |
|
240
Johnson Controls International
JCI
$69.3B
| $190K | 0.04% |
+3,295
| New | +$190K |
|
241
Parker-Hannifin
PH
$95B
| $187K | 0.04% |
+405
| New | +$187K |
|
242
Bank of America
BAC
$373B
| $186K | 0.04% |
5,511
-8,677
| -61% | -$292K |
|
243
Novo Nordisk
NVO
$251B
| $184K | 0.04% |
+1,782
| New | +$184K |
|
244
Cintas
CTAS
$82.8B
| $183K | 0.04% |
+304
| New | +$183K |
|
245
Trane Technologies
TT
$91.4B
| $182K | 0.04% |
+748
| New | +$182K |
|
246
US Global Jets ETF
JETS
$843M
| $182K | 0.04% |
+9,575
| New | +$182K |
|
247
PNC Financial Services
PNC
$80.9B
| $182K | 0.04% |
+1,173
| New | +$182K |
|
248
iShares Short Treasury Bond ETF
SHV
$20.7B
| $181K | 0.04% |
+1,644
| New | +$181K |
|
249
American Electric Power
AEP
$58.9B
| $179K | 0.03% |
+2,206
| New | +$179K |
|
250
Kraft Heinz
KHC
$30.8B
| $178K | 0.03% |
+4,823
| New | +$178K |
|