CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
-$9.27M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
3
SONY icon
Sony
SONY
$890K
4
AAPL icon
Apple
AAPL
$753K
5
NVDA icon
NVIDIA
NVDA
$643K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.43M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.43M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$915K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$773K

Sector Composition

1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
526
Factset
FDS
$14B
$42.5K 0.01%
104
+1
+1% +$408
MAR icon
527
Marriott International Class A Common Stock
MAR
$71.9B
$42.3K 0.01%
175
-2
-1% -$484
F icon
528
Ford
F
$46.7B
$42.3K 0.01%
3,370
+571
+20% +$7.16K
FE icon
529
FirstEnergy
FE
$25.1B
$42K 0.01%
1,097
+12
+1% +$459
IRM icon
530
Iron Mountain
IRM
$27.2B
$41.9K 0.01%
468
+13
+3% +$1.17K
LULU icon
531
lululemon athletica
LULU
$19.9B
$41.2K 0.01%
138
-7
-5% -$2.09K
RCI icon
532
Rogers Communications
RCI
$19.4B
$40.7K 0.01%
1,100
– –
QYLD icon
533
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$40.1K 0.01%
2,270
-4,618
-67% -$81.6K
PYPL icon
534
PayPal
PYPL
$65.2B
$39.9K 0.01%
687
-253
-27% -$14.7K
EXC icon
535
Exelon
EXC
$43.9B
$39.6K 0.01%
1,144
-260
-19% -$9K
FOXF icon
536
Fox Factory Holding Corp
FOXF
$1.22B
$39.5K 0.01%
820
– –
PCG icon
537
PG&E
PCG
$33.2B
$39.5K 0.01%
2,260
– –
QQQM icon
538
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$39.4K 0.01%
200
– –
ON icon
539
ON Semiconductor
ON
$20.1B
$38.4K 0.01%
560
-6
-1% -$411
CRWD icon
540
CrowdStrike
CRWD
$105B
$38.3K 0.01%
100
– –
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$38K 0.01%
371
– –
MTB icon
542
M&T Bank
MTB
$31.2B
$36.8K 0.01%
243
+1
+0.4% +$151
LEG icon
543
Leggett & Platt
LEG
$1.35B
$36.3K 0.01%
+3,169
New +$36.3K
UEC icon
544
Uranium Energy
UEC
$4.96B
$36.1K 0.01%
6,000
– –
EXPD icon
545
Expeditors International
EXPD
$16.4B
$35.9K 0.01%
288
+12
+4% +$1.5K
ADI icon
546
Analog Devices
ADI
$122B
$35.8K 0.01%
157
+45
+40% +$10.3K
TXRH icon
547
Texas Roadhouse
TXRH
$11.2B
$35.5K 0.01%
207
+22
+12% +$3.77K
ED icon
548
Consolidated Edison
ED
$35.4B
$35.4K 0.01%
396
+35
+10% +$3.13K
BND icon
549
Vanguard Total Bond Market
BND
$135B
$35.2K 0.01%
489
+399
+443% +$28.7K
ARCH
550
DELISTED
Arch Resources, Inc.
ARCH
$35K 0.01%
230
– –
20 21
22
23 24