CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+7.25%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+190%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
934
New
573
Increased
240
Reduced
52
Closed
25
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$677K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$478K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$344K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $469K | 0.12% | 5,600 +3,950 | +239% | +$331K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $460K | 0.11% | 159 +149 | +1,490% | +$431K |
|
103
FNB Corp
FNB
$5.99B
| $449K | 0.11% | 37,012 +612 | +2% | +$7.42K |
|
104
General Mills
GIS
$26.4B
| $445K | 0.11% | 6,600 -504 | -7% | -$34K |
|
105
Salesforce
CRM
$245B
| $436K | 0.11% | 1,717 +1,708 | +18,978% | +$434K |
|
106
Philip Morris
PM
$260B
| $431K | 0.11% | 4,536 +87 | +2% | +$8.27K |
|
107
ConocoPhillips
COP
$124B
| $430K | 0.11% | 5,963 +1,663 | +39% | +$120K |
|
108
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $429K | 0.11% | +8,795 | New | +$429K |
|
109
Merck
MRK
$210B
| $422K | 0.11% | 5,503 +12 | +0.2% | +$920 |
|
110
D.R. Horton
DHI
$50.5B
| $421K | 0.1% | +3,881 | New | +$421K |
|
|
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $408K | 0.1% | 18,365 -21,512 | -54% | -$478K |
|
112
Walt Disney
DIS
$213B
| $398K | 0.1% | 2,568 +2,078 | +424% | +$322K |
|
113
Broadcom
AVGO
$1.4T
| $391K | 0.1% | 587 +471 | +406% | +$314K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $389K | 0.1% | 2,759 -101 | -4% | -$14.2K |
|
115
Verizon
VZ
$186B
| $374K | 0.09% | 7,193 -472 | -6% | -$24.5K |
|
116
Norfolk Southern
NSC
$62.8B
| $370K | 0.09% | 1,242 +235 | +23% | +$70K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $366K | 0.09% | 4,554 +19 | +0.4% | +$1.53K |
|
118
Netflix
NFLX
$513B
| $358K | 0.09% | +595 | New | +$358K |
|
119
Lowe's Companies
LOW
$145B
| $349K | 0.09% | 1,349 +949 | +237% | +$246K |
|
120
Nike
NKE
$114B
| $346K | 0.09% | 2,078 +1,807 | +667% | +$301K |
|
121
Starbucks
SBUX
$100B
| $344K | 0.09% | 2,944 +2,580 | +709% | +$301K |
|
122
Truist Financial
TFC
$60.4B
| $344K | 0.09% | 5,870 +4,252 | +263% | +$249K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $334K | 0.08% | +8,475 | New | +$334K |
|
124
Invesco Preferred ETF
PGX
$3.85B
| $329K | 0.08% | 21,940 | – | – |
|
125
Comcast
CMCSA
$125B
| $326K | 0.08% | 6,481 +2,141 | +49% | +$108K |
|