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
XYZ
551
Block Inc
XYZ
$41.5B
$49.9K 0.01%
766
+495
BDX icon
552
Becton Dickinson
BDX
$39.7B
$49.7K 0.01%
256
-31
DVN icon
553
Devon Energy
DVN
$54.1B
$49.3K 0.01%
1,347
-34
STLD icon
554
Steel Dynamics
STLD
$34.2B
$49.3K 0.01%
291
DOC icon
555
Healthpeak Properties
DOC
$13.5B
$49.1K 0.01%
3,051
-1,082
ROL icon
556
Rollins
ROL
$25.4B
$48.8K 0.01%
813
+50
SCHI icon
557
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.5B
$48.6K 0.01%
2,114
+13
FE icon
558
FirstEnergy
FE
$25.5B
$47.5K 0.01%
1,061
-102
AJG icon
559
Arthur J. Gallagher & Co
AJG
$49.3B
$47.4K 0.01%
183
+84
AWK icon
560
American Water Works
AWK
$24.9B
$47.1K 0.01%
361
-227
TDG icon
561
TransDigm Group
TDG
$67.2B
$46.5K 0.01%
35
-12
ADI icon
562
Analog Devices
ADI
$211B
$46.4K 0.01%
171
+7
APA icon
563
APA Corp
APA
$13.1B
$45.5K 0.01%
1,859
YUM icon
564
Yum! Brands
YUM
$41.3B
$45.2K 0.01%
299
+6
QUAL icon
565
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$44.9K 0.01%
226
LUV icon
566
Southwest Airlines
LUV
$19.3B
$44.9K 0.01%
1,086
+14
RMD icon
567
ResMed
RMD
$29.4B
$44.1K 0.01%
183
-32
PSA icon
568
Public Storage
PSA
$53.3B
$43.9K 0.01%
169
-23
EXPD icon
569
Expeditors International
EXPD
$20.4B
$43.7K 0.01%
293
-6
MRNA icon
570
Moderna
MRNA
$20B
$43.5K 0.01%
1,476
+1,365
TDY icon
571
Teledyne Technologies
TDY
$29.5B
$43.4K 0.01%
85
BF.B icon
572
Brown-Forman Class B
BF.B
$12B
$43.2K 0.01%
1,659
+258
CAH icon
573
Cardinal Health
CAH
$43.6B
$43.2K 0.01%
210
+12
RCI icon
574
Rogers Communications
RCI
$19.5B
$42.9K ﹤0.01%
1,137
PSCT icon
575
Invesco S&P SmallCap Information Technology ETF
PSCT
$479M
$42.5K ﹤0.01%
750
21 22
23
24 25