CL
CVFG LLC Portfolio holdings
AUM
$126M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
98
New
7
Increased
58
Reduced
24
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$623K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$549K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$525K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$436K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$435K |
Top Sells
| 1 |
Broadcom
AVGO
|
$276K |
| 2 |
UnitedHealth
UNH
|
$256K |
| 3 |
NVIDIA
NVDA
|
$225K |
| 4 |
McDonald's
MCD
|
$81.2K |
| 5 |
Palantir
PLTR
|
$42.3K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 3.71% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.64M | 6.86% |
13,987
+334
| +2% | +$206K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.71M | 5.33% |
15,237
+1,247
| +9% | +$549K |
|
3
Apple
AAPL
$3.45T
| $6.61M | 5.25% |
32,229
+189
| +0.6% | +$38.8K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 4.67% |
19,373
+657
| +4% | +$200K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.32M | 4.22% |
162,797
+8,366
| +5% | +$273K |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.75M | 3.77% |
87,316
+8,020
| +10% | +$436K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.55M | 3.61% |
20,018
+1,917
| +11% | +$435K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.22M | 3.35% |
23,231
+1,126
| +5% | +$205K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.65M | 2.9% |
96,142
+5,157
| +6% | +$196K |
|
|
10
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.47M | 2.75% |
103,662
+15,691
| +18% | +$525K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.37M | 2.67% |
79,029
+8,361
| +12% | +$356K |
|
12
Eli Lilly
LLY
$657B
| $3.34M | 2.65% |
4,278
+60
| +1% | +$46.8K |
|
13
Microsoft
MSFT
$3.77T
| $3.27M | 2.59% |
6,566
-61
| -0.9% | -$30.3K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 2.5% |
5,073
+172
| +4% | +$107K |
|
15
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.97M | 2.36% |
92,918
+8,390
| +10% | +$268K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.83M | 2.25% |
110,667
+8,336
| +8% | +$213K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.67M | 2.12% |
24,378
+1,751
| +8% | +$192K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 1.81% |
4,136
+133
| +3% | +$73.4K |
|
19
Amazon
AMZN
$2.44T
| $2.15M | 1.7% |
9,786
+622
| +7% | +$136K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.6% |
4,143
+593
| +17% | +$288K |
|
21
Mastercard
MA
$538B
| $1.86M | 1.48% |
3,318
-72
| -2% | -$40.5K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.69M | 1.34% |
10,715
-1,425
| -12% | -$225K |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.66M | 1.32% |
20,700
+3,225
| +18% | +$258K |
|
24
Intuit
INTU
$186B
| $1.49M | 1.18% |
1,897
-42
| -2% | -$33.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.09% |
7,775
-93
| -1% | -$16.4K |
|