CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
484
Reduced
245
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Broadcom
AVGO
|
$3.84M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $658K | 0.11% |
5,722
| – | – |
|
127
Netflix
NFLX
$516B
| $642K | 0.1% |
905
+33
| +4% | +$23.4K |
|
128
General Mills
GIS
$26.4B
| $640K | 0.1% |
8,660
-642
| -7% | -$47.4K |
|
129
FT Energy Income Partners Strategy ETF
EIPX
$403M
| $612K | 0.1% |
+25,308
| New | +$612K |
|
130
D.R. Horton
DHI
$50.8B
| $610K | 0.1% |
3,200
+29
| +0.9% | +$5.53K |
|
131
Duke Energy
DUK
$94.8B
| $600K | 0.1% |
5,200
+31
| +0.6% | +$3.57K |
|
132
Mondelez International
MDLZ
$80B
| $595K | 0.1% |
8,071
+188
| +2% | +$13.9K |
|
133
ConocoPhillips
COP
$124B
| $592K | 0.1% |
5,620
-579
| -9% | -$61K |
|
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $578K | 0.09% |
10,524
+1,605
| +18% | +$88.2K |
|
135
TSMC
TSM
$1.18T
| $578K | 0.09% |
3,325
-138
| -4% | -$24K |
|
136
3M
MMM
$82.2B
| $571K | 0.09% |
4,174
+79
| +2% | +$10.8K |
|
137
CRH
CRH
$74.7B
| $567K | 0.09% |
6,116
+128
| +2% | +$11.9K |
|
138
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $565K | 0.09% |
21,603
+29
| +0.1% | +$759 |
|
139
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $565K | 0.09% |
11,024
+1,109
| +11% | +$56.8K |
|
140
Alphabet (Google) Class C
GOOG
$2.56T
| $555K | 0.09% |
3,320
| – | – |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $554K | 0.09% |
4,400
+1,335
| +44% | +$168K |
|
142
FNB Corp
FNB
$5.89B
| $528K | 0.09% |
37,428
| – | – |
|
143
Verizon
VZ
$185B
| $525K | 0.09% |
11,687
+1,025
| +10% | +$46K |
|
144
Eaton
ETN
$134B
| $520K | 0.08% |
1,570
+12
| +0.8% | +$3.98K |
|
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $519K | 0.08% |
19,662
+280
| +1% | +$7.39K |
|
146
Altria Group
MO
$113B
| $507K | 0.08% |
9,937
+683
| +7% | +$34.9K |
|
147
Qualcomm
QCOM
$171B
| $505K | 0.08% |
2,969
+1
| +0% | +$170 |
|
148
ServiceNow
NOW
$189B
| $494K | 0.08% |
552
+26
| +5% | +$23.3K |
|
149
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $491K | 0.08% |
10,115
+2,320
| +30% | +$113K |
|
150
McDonald's
MCD
$225B
| $490K | 0.08% |
1,608
-11
| -0.7% | -$3.35K |
|