CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$12.9B
| $6.86K | ﹤0.01% |
255
-1,225
| -83% | -$33K |
|
852
Entegris
ENTG
$12B
| $6.78K | ﹤0.01% |
84
-101
| -55% | -$8.15K |
|
853
Snap
SNAP
$11.9B
| $6.62K | ﹤0.01% |
762
-26
| -3% | -$226 |
|
|
SW
854
Smurfit Westrock plc
SW
$23.6B
| $6.34K | ﹤0.01% |
147
-60
| -29% | -$2.59K |
|
855
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $6.34K | ﹤0.01% |
56
| – | – |
|
856
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $6.33K | ﹤0.01% |
52
+1
| +2% | +$122 |
|
857
Global Payments
GPN
$20.6B
| $6.32K | ﹤0.01% |
79
-207
| -72% | -$16.6K |
|
858
Westlake Corp
WLK
$10.9B
| $6.3K | ﹤0.01% |
83
-112
| -57% | -$8.5K |
|
859
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.29K | ﹤0.01% |
125
| – | – |
|
860
Stanley Black & Decker
SWK
$11.9B
| $6.23K | ﹤0.01% |
92
-199
| -68% | -$13.5K |
|
861
A.O. Smith
AOS
$10.2B
| $6.23K | ﹤0.01% |
95
+16
| +20% | +$1.05K |
|
862
Fox Class A
FOXA
$25.5B
| $6.22K | ﹤0.01% |
111
-11
| -9% | -$616 |
|
863
Constellation Brands
STZ
$25.2B
| $6.2K | ﹤0.01% |
38
-74
| -66% | -$12.1K |
|
864
Liberty Media Series A
FWONA
$22.4B
| $6.17K | ﹤0.01% |
65
| – | – |
|
865
Leidos
LDOS
$23.1B
| $6.15K | ﹤0.01% |
39
+13
| +50% | +$2.05K |
|
866
U-Haul Holding Co
UHAL
$10.8B
| $6.06K | ﹤0.01% |
100
| – | – |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.04K | ﹤0.01% |
393
| – | – |
|
868
Graphic Packaging
GPK
$6.14B
| $6.01K | ﹤0.01% |
285
-2,035
| -88% | -$42.9K |
|
869
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.98K | ﹤0.01% |
119
| – | – |
|
870
PPL Corp
PPL
$26.5B
| $5.83K | ﹤0.01% |
172
-292
| -63% | -$9.9K |
|
871
Hormel Foods
HRL
$13.7B
| $5.81K | ﹤0.01% |
192
-94
| -33% | -$2.84K |
|
872
Avery Dennison
AVY
$12.8B
| $5.79K | ﹤0.01% |
33
-19
| -37% | -$3.33K |
|
873
GoDaddy
GDDY
$20.1B
| $5.76K | ﹤0.01% |
32
+29
| +967% | +$5.22K |
|
874
Molina Healthcare
MOH
$9.71B
| $5.66K | ﹤0.01% |
19
-4
| -17% | -$1.19K |
|
875
NatWest
NWG
$57.6B
| $5.62K | ﹤0.01% |
397
| – | – |
|