CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
501
Cencora
COR
$49.7B
$68.6K 0.01%
203
+3
NXPI icon
502
NXP Semiconductors
NXPI
$75.3B
$68.4K 0.01%
315
-20
FTNT icon
503
Fortinet
FTNT
$86.2B
$67.8K 0.01%
854
-56
IBDZ
504
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$848M
$67.6K 0.01%
2,564
GWW icon
505
W.W. Grainger
GWW
$59.2B
$67.6K 0.01%
67
-12
EWJ icon
506
iShares MSCI Japan ETF
EWJ
$21.2B
$67.6K 0.01%
837
IYH icon
507
iShares US Healthcare ETF
IYH
$2.81B
$67.4K 0.01%
1,035
HIG icon
508
Hartford Financial Services
HIG
$36.4B
$67.1K 0.01%
487
-5
ABNB icon
509
Airbnb
ABNB
$78.9B
$66.9K 0.01%
493
-240
AVEM icon
510
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$65.8K 0.01%
854
-30
HUM icon
511
Humana
HUM
$36.6B
$64.8K 0.01%
253
-169
WBD icon
512
Warner Bros
WBD
$68.3B
$64.5K 0.01%
2,239
+1,512
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$64.4K 0.01%
1,196
FTV icon
514
Fortive
FTV
$18.1B
$64.3K 0.01%
1,165
+138
EPAM icon
515
EPAM Systems
EPAM
$4.72B
$63.3K 0.01%
309
+62
LNC icon
516
Lincoln National
LNC
$6.51B
$61.2K 0.01%
1,375
IBDR icon
517
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$61.1K 0.01%
2,520
SNDK
518
Sandisk
SNDK
$214B
$60.5K 0.01%
255
+4
FNDC icon
519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
$60.5K 0.01%
1,357
PSQH icon
520
PSQ Holdings
PSQH
$31.1M
$60.4K 0.01%
58,649
MTB icon
521
M&T Bank
MTB
$29.9B
$60.3K 0.01%
299
+2
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$60.3K 0.01%
250
CRAI icon
523
CRA International
CRAI
$899M
$60.2K 0.01%
300
GEHC icon
524
GE HealthCare
GEHC
$28.2B
$60.2K 0.01%
734
+89
VST icon
525
Vistra
VST
$48.1B
$60K 0.01%
372
-38
19 20
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