CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+7.25%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
934
New
572
Increased
238
Reduced
52
Closed
25
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$677K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$478K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$344K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.2B
| $40K | 0.01% |
+155
| New | +$40K |
|
402
Fortinet
FTNT
$58.6B
| $40K | 0.01% |
+550
| New | +$40K |
|
403
Constellation Brands
STZ
$25.7B
| $40K | 0.01% |
160
+156
| +3,900% | +$39K |
|
404
Valero Energy
VLO
$48.3B
| $40K | 0.01% |
+535
| New | +$40K |
|
405
Western Digital
WDC
$31.4B
| $40K | 0.01% |
814
+179
| +28% | +$8.8K |
|
406
Goosehead Insurance
GSHD
$2.13B
| $39K | 0.01% |
+300
| New | +$39K |
|
407
Dollar General
DG
$23.9B
| $38K | 0.01% |
+160
| New | +$38K |
|
408
Equity Residential
EQR
$25B
| $38K | 0.01% |
+415
| New | +$38K |
|
409
Kroger
KR
$44.9B
| $38K | 0.01% |
+850
| New | +$38K |
|
410
Microchip Technology
MCHP
$34.8B
| $38K | 0.01% |
+435
| New | +$38K |
|
411
Phillips 66
PSX
$53.2B
| $38K | 0.01% |
518
+415
| +403% | +$30.4K |
|
412
State Street
STT
$32.4B
| $38K | 0.01% |
410
+293
| +250% | +$27.2K |
|
413
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $37K | 0.01% |
+585
| New | +$37K |
|
414
Equifax
EFX
$29.6B
| $37K | 0.01% |
+125
| New | +$37K |
|
415
PACCAR
PCAR
$51.6B
| $37K | 0.01% |
+623
| New | +$37K |
|
416
Raymond James Financial
RJF
$34.1B
| $37K | 0.01% |
+367
| New | +$37K |
|
417
SBA Communications
SBAC
$21B
| $37K | 0.01% |
+95
| New | +$37K |
|
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $36K | 0.01% |
830
-2,800
| -77% | -$121K |
|
419
KeyCorp
KEY
$21B
| $36K | 0.01% |
+1,540
| New | +$36K |
|
420
Realty Income
O
$53.3B
| $36K | 0.01% |
+499
| New | +$36K |
|
421
Public Service Enterprise Group
PEG
$40.8B
| $36K | 0.01% |
+545
| New | +$36K |
|
422
Weyerhaeuser
WY
$18.4B
| $36K | 0.01% |
885
-115
| -12% | -$4.68K |
|
423
Dover
DOV
$24.5B
| $35K | 0.01% |
+190
| New | +$35K |
|
424
Motorola Solutions
MSI
$79.7B
| $35K | 0.01% |
+129
| New | +$35K |
|
425
Synopsys
SNPS
$111B
| $35K | 0.01% |
+95
| New | +$35K |
|