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
NTAP icon
601
NetApp
NTAP
$20.2B
$34.6K ﹤0.01%
292
MTD icon
602
Mettler-Toledo International
MTD
$25.6B
$34.4K ﹤0.01%
28
+1
RBLX icon
603
Roblox
RBLX
$46.8B
$34.2K ﹤0.01%
247
LUV icon
604
Southwest Airlines
LUV
$21.6B
$34.2K ﹤0.01%
1,072
DTE icon
605
DTE Energy
DTE
$30.9B
$34.1K ﹤0.01%
241
+31
DOW icon
606
Dow Inc
DOW
$24.2B
$33.9K ﹤0.01%
1,479
-1,523
TSCO icon
607
Tractor Supply
TSCO
$26.6B
$33.9K ﹤0.01%
596
TXRH icon
608
Texas Roadhouse
TXRH
$11.6B
$33.7K ﹤0.01%
203
NDAQ icon
609
Nasdaq
NDAQ
$50.2B
$33.5K ﹤0.01%
379
+11
ZS icon
610
Zscaler
ZS
$25.8B
$33.3K ﹤0.01%
111
VRSK icon
611
Verisk Analytics
VRSK
$29.1B
$33.2K ﹤0.01%
132
-21
FDS icon
612
Factset
FDS
$8.34B
$32.9K ﹤0.01%
115
-6
BL icon
613
BlackLine
BL
$2.24B
$32.7K ﹤0.01%
615
MINT icon
614
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$32.6K ﹤0.01%
324
BR icon
615
Broadridge
BR
$22.3B
$32.2K ﹤0.01%
135
+9
KVUE icon
616
Kenvue
KVUE
$35B
$32.1K ﹤0.01%
1,978
-3,381
EIX icon
617
Edison International
EIX
$27.4B
$31.9K ﹤0.01%
577
+307
K
618
DELISTED
Kellanova
K
$31.7K ﹤0.01%
386
+6
SAP icon
619
SAP
SAP
$232B
$31.5K ﹤0.01%
118
CAH icon
620
Cardinal Health
CAH
$50.8B
$31.1K ﹤0.01%
198
-17
ULTY icon
621
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
$30.9K ﹤0.01%
+566
XEL icon
622
Xcel Energy
XEL
$48.7B
$30.9K ﹤0.01%
383
-30
AJG icon
623
Arthur J. Gallagher & Co
AJG
$59B
$30.7K ﹤0.01%
99
-48
USXF icon
624
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$30.1K ﹤0.01%
526
SHEL icon
625
Shell
SHEL
$234B
$29.7K ﹤0.01%
415
+23
23 24
25
26 27