CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

1
+$4M
2
+$3.47M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
401
Tower Semiconductor
TSEM
$22.3B
$108K 0.01%
1,500
-23
HDV
402
iShares Core High Dividend ETF
HDV
$13.3B
$108K 0.01%
885
STX icon
403
Seagate
STX
$133B
$108K 0.01%
456
+8
HEI.A icon
404
HEICO Corp Class A
HEI.A
$28.4B
$107K 0.01%
422
NTES icon
405
NetEase
NTES
$70.2B
$106K 0.01%
700
VO icon
406
Vanguard Mid-Cap ETF
VO
$24.7B
$106K 0.01%
359
+20
CTSH icon
407
Cognizant
CTSH
$26.3B
$105K 0.01%
1,566
+49
DEO icon
408
Diageo
DEO
$44B
$105K 0.01%
1,100
AAON icon
409
Aaon
AAON
$8.19B
$105K 0.01%
1,123
CP icon
410
Canadian Pacific Kansas City
CP
$77.8B
$104K 0.01%
1,402
CNC icon
411
Centene
CNC
$20.4B
$104K 0.01%
2,924
+2,870
VMC icon
412
Vulcan Materials
VMC
$38.1B
$104K 0.01%
338
+6
CLX icon
413
Clorox
CLX
$11.9B
$103K 0.01%
834
+292
IBDV icon
414
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$101K 0.01%
4,565
IBDU icon
415
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$101K 0.01%
4,300
SIMO icon
416
Silicon Motion
SIMO
$5.09B
$99.9K 0.01%
1,054
CMG icon
417
Chipotle Mexican Grill
CMG
$44.5B
$99.4K 0.01%
2,536
-316
EFX icon
418
Equifax
EFX
$20.6B
$98.8K 0.01%
385
-41
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$98.4K 0.01%
443
RJF icon
420
Raymond James Financial
RJF
$30.1B
$98.4K 0.01%
570
GLW icon
421
Corning
GLW
$152B
$97.6K 0.01%
1,190
+111
AME icon
422
Ametek
AME
$53.4B
$97.4K 0.01%
518
+9
VLTO icon
423
Veralto
VLTO
$21.8B
$97.1K 0.01%
911
+74
FDX icon
424
FedEx
FDX
$92.4B
$96.7K 0.01%
410
+75
IBDQ
425
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$96.6K 0.01%
3,835
15 16
17
18 19