CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

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
FNB icon
151
FNB Corp
FNB
$6.22B
$604K 0.08%
37,464
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$714B
$600K 0.08%
901
-317
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$593K 0.08%
4,966
+199
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$569K 0.07%
5,982
NOW icon
155
ServiceNow
NOW
$134B
$564K 0.07%
3,065
+50
QCOM icon
156
Qualcomm
QCOM
$171B
$563K 0.07%
3,383
-79
DHR icon
157
Danaher
DHR
$167B
$560K 0.07%
2,824
-653
MCD icon
158
McDonald's
MCD
$219B
$558K 0.07%
1,836
-10
DHI icon
159
D.R. Horton
DHI
$45.4B
$556K 0.07%
3,282
+15
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$553K 0.07%
7,744
+36
AMD icon
161
Advanced Micro Devices
AMD
$377B
$544K 0.07%
3,364
+194
WFC icon
162
Wells Fargo
WFC
$273B
$540K 0.07%
6,444
+58
COP icon
163
ConocoPhillips
COP
$121B
$538K 0.07%
5,685
+211
EIPX icon
164
FT Energy Income Partners Strategy ETF
EIPX
$426M
$532K 0.07%
20,350
+171
DFNM icon
165
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$517K 0.07%
10,785
IBDY icon
166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$516K 0.07%
19,662
AZO icon
167
AutoZone
AZO
$58.4B
$515K 0.07%
120
VZ icon
168
Verizon
VZ
$164B
$510K 0.07%
11,599
-116
SYK icon
169
Stryker
SYK
$139B
$501K 0.06%
1,356
+1
WM icon
170
Waste Management
WM
$89.1B
$496K 0.06%
2,245
+67
MDLZ icon
171
Mondelez International
MDLZ
$73.9B
$492K 0.06%
7,875
-68
LIN icon
172
Linde
LIN
$205B
$482K 0.06%
1,015
+16
EZM icon
173
WisdomTree US MidCap Fund
EZM
$851M
$482K 0.06%
7,309
+40
BAC icon
174
Bank of America
BAC
$382B
$474K 0.06%
9,187
+480
COF icon
175
Capital One
COF
$152B
$471K 0.06%
2,214
+15
5 6
7
8 9