CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
651
FS Credit Opportunities Corp
FSCO
$1.47B
| $17.3K | ﹤0.01% |
+3,054
| New | +$17.3K |
|
652
TransDigm Group
TDG
$72B
| $17.2K | ﹤0.01% |
+17
| New | +$17.2K |
|
653
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $16.9K | ﹤0.01% |
+798
| New | +$16.9K |
|
654
Toyota
TM
$252B
| $16.7K | ﹤0.01% |
+91
| New | +$16.7K |
|
655
Church & Dwight Co
CHD
$22.7B
| $16.5K | ﹤0.01% |
+175
| New | +$16.5K |
|
656
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $16.5K | ﹤0.01% |
+219
| New | +$16.5K |
|
657
Broadridge
BR
$29.3B
| $16.5K | ﹤0.01% |
+80
| New | +$16.5K |
|
658
BP
BP
$88.8B
| $16.4K | ﹤0.01% |
+463
| New | +$16.4K |
|
659
Cboe Global Markets
CBOE
$24.6B
| $15.9K | ﹤0.01% |
+89
| New | +$15.9K |
|
660
Arthur J. Gallagher & Co
AJG
$77.9B
| $15.7K | ﹤0.01% |
+70
| New | +$15.7K |
|
661
Masco
MAS
$15.1B
| $15.7K | ﹤0.01% |
+235
| New | +$15.7K |
|
662
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.6K | ﹤0.01% |
+125
| New | +$15.6K |
|
663
Corpay
CPAY
$22.6B
| $15.5K | ﹤0.01% |
+55
| New | +$15.5K |
|
664
DTE Energy
DTE
$28.1B
| $15.4K | ﹤0.01% |
+140
| New | +$15.4K |
|
665
Fastenal
FAST
$56.8B
| $15.2K | ﹤0.01% |
+470
| New | +$15.2K |
|
666
Crown Holdings
CCK
$10.7B
| $15.2K | ﹤0.01% |
+165
| New | +$15.2K |
|
667
ITT
ITT
$13.1B
| $14.9K | ﹤0.01% |
+125
| New | +$14.9K |
|
668
Jack Henry & Associates
JKHY
$11.8B
| $14.9K | ﹤0.01% |
+91
| New | +$14.9K |
|
669
Dick's Sporting Goods
DKS
$16.8B
| $14.8K | ﹤0.01% |
+100
| New | +$14.8K |
|
670
AutoNation
AN
$8.31B
| $14.6K | ﹤0.01% |
+97
| New | +$14.6K |
|
671
Waters Corp
WAT
$17.3B
| $14.5K | ﹤0.01% |
+44
| New | +$14.5K |
|
672
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14.4K | ﹤0.01% |
+158
| New | +$14.4K |
|
673
Rollins
ROL
$27.3B
| $14.3K | ﹤0.01% |
+327
| New | +$14.3K |
|
674
DraftKings
DKNG
$23.7B
| $14.1K | ﹤0.01% |
+400
| New | +$14.1K |
|
675
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $13.9K | ﹤0.01% |
+599
| New | +$13.9K |
|