CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$149M
Cap. Flow %
-107.72%
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$317K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$133K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
751
Ford
F
$46.7B
– –
-4,945
Closed -$73K
FANG icon
752
Diamondback Energy
FANG
$43B
– –
-110
Closed -$10K
FAST icon
753
Fastenal
FAST
$56.3B
– –
-292
Closed -$15K
FCX icon
754
Freeport-McMoran
FCX
$62.3B
– –
-2,248
Closed -$83K
FDX icon
755
FedEx
FDX
$53.3B
– –
-345
Closed -$103K
FERG icon
756
Ferguson
FERG
$45.4B
– –
-159
Closed -$22K
FI icon
757
Fiserv
FI
$74.7B
– –
-1,600
Closed -$171K
FICO icon
758
Fair Isaac
FICO
$36.2B
– –
-9
Closed -$5K
FIS icon
759
Fidelity National Information Services
FIS
$36B
– –
-563
Closed -$80K
FIVE icon
760
Five Below
FIVE
$7.93B
– –
-18
Closed -$3K
FL icon
761
Foot Locker
FL
$2.3B
– –
-10
Closed -$1K
FLEX icon
762
Flex
FLEX
$19.4B
– –
-125
Closed -$2K
FLS icon
763
Flowserve
FLS
$6.9B
– –
-80
Closed -$3K
FMC icon
764
FMC
FMC
$4.78B
– –
-100
Closed -$11K
FND icon
765
Floor & Decor
FND
$8.49B
– –
-5
Closed -$1K
FNF icon
766
Fidelity National Financial
FNF
$15.9B
– –
-230
Closed -$10K
FOX icon
767
Fox Class B
FOX
$24.5B
– –
-575
Closed -$20K
FOXF icon
768
Fox Factory Holding Corp
FOXF
$1.21B
– –
-820
Closed -$128K
FOXA icon
769
Fox Class A
FOXA
$26.8B
– –
-820
Closed -$30K
FRT icon
770
Federal Realty Investment Trust
FRT
$8.62B
– –
-65
Closed -$8K
FTNT icon
771
Fortinet
FTNT
$58.9B
– –
-110
Closed -$26K
FWONA icon
772
Liberty Media Series A
FWONA
$22.3B
– –
-57
Closed -$2K
FWONK icon
773
Liberty Media Series C
FWONK
$24.8B
– –
-132
Closed -$6K
GDDY icon
774
GoDaddy
GDDY
$20.3B
– –
-40
Closed -$3K
GE icon
775
GE Aerospace
GE
$286B
– –
-8,088
Closed -$109K
29 30
31
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