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
NNE
751
Nano Nuclear Energy
NNE
$1.33B
$14.5K ﹤0.01%
375
+100
CF icon
752
CF Industries
CF
$17B
$14.4K ﹤0.01%
161
+12
ASTS icon
753
AST SpaceMobile
ASTS
$27.3B
$14.4K ﹤0.01%
294
WBD icon
754
Warner Bros
WBD
$69.4B
$14.2K ﹤0.01%
727
+464
PKG icon
755
Packaging Corp of America
PKG
$20.4B
$14.2K ﹤0.01%
65
BIV icon
756
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$14.1K ﹤0.01%
180
WCN icon
757
Waste Connections
WCN
$43.6B
$13.9K ﹤0.01%
79
CNP icon
758
CenterPoint Energy
CNP
$28.3B
$13.9K ﹤0.01%
357
+59
SCCO icon
759
Southern Copper
SCCO
$158B
$13.8K ﹤0.01%
116
-33
RGLD icon
760
Royal Gold
RGLD
$23.4B
$13.6K ﹤0.01%
68
CASY icon
761
Casey's General Stores
CASY
$24.9B
$13.6K ﹤0.01%
24
REG icon
762
Regency Centers
REG
$14.5B
$13.5K ﹤0.01%
185
-45
ONEQ icon
763
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$13.4K ﹤0.01%
150
CRL icon
764
Charles River Laboratories
CRL
$8.93B
$12.8K ﹤0.01%
82
NVO icon
765
Novo Nordisk
NVO
$174B
$12.8K ﹤0.01%
230
ON icon
766
ON Semiconductor
ON
$24B
$12.7K ﹤0.01%
257
+35
DOX icon
767
Amdocs
DOX
$7.37B
$12.6K ﹤0.01%
154
-33
FSLR icon
768
First Solar
FSLR
$20.6B
$12.6K ﹤0.01%
57
+3
SSNC icon
769
SS&C Technologies
SSNC
$18.4B
$12.2K ﹤0.01%
137
XYL icon
770
Xylem
XYL
$30.7B
$12.1K ﹤0.01%
82
+10
OKTA icon
771
Okta
OKTA
$14.1B
$12K ﹤0.01%
131
-44
AVXC icon
772
Avantis Emerging Markets ex-China Equity ETF
AVXC
$270M
$12K ﹤0.01%
200
FICO icon
773
Fair Isaac
FICO
$35B
$12K ﹤0.01%
8
-7
DVA icon
774
DaVita
DVA
$10B
$12K ﹤0.01%
90
-12
BALL icon
775
Ball Corp
BALL
$16.8B
$11.9K ﹤0.01%
237
-20
29 30
31
32 33