CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Select U.S. REIT ETF
ICF
$1.91B
| $81K | 0.01% |
1,344
+3
| +0.2% | +$181 |
|
427
HubSpot
HUBS
$26.5B
| $80.8K | 0.01% |
116
+11
| +10% | +$7.66K |
|
428
Becton Dickinson
BDX
$54.6B
| $80.5K | 0.01% |
355
-29
| -8% | -$6.58K |
|
429
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $80.4K | 0.01% |
1,200
| – | – |
|
430
CMS Energy
CMS
$21.2B
| $79.6K | 0.01% |
1,195
+372
| +45% | +$24.8K |
|
431
Tower Semiconductor
TSEM
$7.22B
| $79.6K | 0.01% |
1,546
| – | – |
|
432
Unum
UNM
$12.5B
| $79.6K | 0.01% |
1,090
| – | – |
|
433
CrowdStrike
CRWD
$106B
| $78.7K | 0.01% |
230
+130
| +130% | +$44.5K |
|
434
HEICO Class A
HEI.A
$34.8B
| $78.5K | 0.01% |
422
| – | – |
|
435
Principal Financial Group
PFG
$17.8B
| $78.5K | 0.01% |
1,014
+22
| +2% | +$1.7K |
|
436
NXP Semiconductors
NXPI
$56.4B
| $77.9K | 0.01% |
375
| – | – |
|
437
iShares Gold Trust
IAU
$53.3B
| $77.5K | 0.01% |
1,565
| – | – |
|
438
Morningstar
MORN
$10.9B
| $77.5K | 0.01% |
230
| – | – |
|
439
Nucor
NUE
$32.4B
| $77.4K | 0.01% |
663
+4
| +0.6% | +$467 |
|
440
Vulcan Materials
VMC
$38.6B
| $76.4K | 0.01% |
297
+22
| +8% | +$5.66K |
|
441
Graphic Packaging
GPK
$6.08B
| $76.4K | 0.01% |
2,813
+9
| +0.3% | +$244 |
|
442
Raymond James Financial
RJF
$33B
| $76.1K | 0.01% |
490
+34
| +7% | +$5.28K |
|
443
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $75.1K | 0.01% |
1,480
| – | – |
|
444
Rockwell Automation
ROK
$38.6B
| $73.7K | 0.01% |
258
+48
| +23% | +$13.7K |
|
445
Apollo Global Management
APO
$76.9B
| $73.7K | 0.01% |
446
+72
| +19% | +$11.9K |
|
446
Datadog
DDOG
$49B
| $73.6K | 0.01% |
515
+59
| +13% | +$8.43K |
|
447
Edwards Lifesciences
EW
$46.9B
| $72K | 0.01% |
973
+799
| +459% | +$59.2K |
|
448
Electronic Arts
EA
$41.5B
| $71.4K | 0.01% |
488
+149
| +44% | +$21.8K |
|
449
Old Dominion Freight Line
ODFL
$31.2B
| $71.3K | 0.01% |
404
+10
| +3% | +$1.76K |
|
450
iShares MSCI ACWI ETF
ACWI
$22.3B
| $69.8K | 0.01% |
594
| – | – |
|