CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+17.3%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$23.1M
(+23%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
338
New
34
Increased
100
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$922K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Healthcare | 2.91% |
| 3 | Technology | 2.67% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kratos Defense & Security Solutions
KTOS
$10.9B
| $0 | ﹤0.01% |
+25
| New | – |
|
327
Amplify Alternative Harvest ETF
MJ
$183M
| – | – |
-63
| Closed | -$9K |
|
328
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-23,066
| Closed | -$695K |
|
329
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-122
| Closed | -$14K |
|
|
NCV
330
Virtus Convertible & Income Fund
NCV
$336M
| $0 | ﹤0.01% |
+7
| New | – |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-1,841
| Closed | -$155K |
|
332
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-171
| Closed | -$6K |
|
333
Targa Resources
TRGP
$34.9B
| – | – |
-2,170
| Closed | -$15K |
|
334
United States Oil Fund
USO
$939M
| – | – |
-5,514
| Closed | -$186K |
|
|
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,617
| Closed | -$15K |
|
|
OPGN
336
DELISTED
OpGen, Inc
OPGN
| – | – |
-10
| Closed | -$5K |
|
|
DCP
337
DELISTED
DCP Midstream, LP
DCP
| – | – |
-3,000
| Closed | -$12K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| – | – |
-1,315
| Closed | -$172K |
|