CL

CVFG LLC Portfolio holdings

AUM $138M
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$505K
3
+$498K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$494K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

1
+$398K
2
+$330K
3
+$266K
4
CNI icon
Canadian National Railway
CNI
+$224K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$131K

Sector Composition

1 Technology 13.77%
2 Financials 5.24%
3 Consumer Discretionary 4.99%
4 Healthcare 3.61%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$710B
$9.6M 6.93%
14,410
+423
AAPL icon
2
Apple
AAPL
$4.06T
$8.16M 5.89%
32,046
-183
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$7.29M 5.26%
15,710
+473
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$564B
$6.28M 4.53%
19,122
-251
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$5.89M 4.26%
168,801
+6,004
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$5.19M 3.75%
90,801
+3,485
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$4.94M 3.57%
20,000
-18
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$4.43M 3.2%
23,340
+109
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$4.19B
$4.1M 2.96%
118,003
+14,341
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$3.86M 2.79%
97,545
+1,403
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$3.8M 2.74%
81,979
+2,950
MSFT icon
12
Microsoft
MSFT
$3.54T
$3.61M 2.61%
6,968
+402
LLY icon
13
Eli Lilly
LLY
$944B
$3.41M 2.46%
4,465
+187
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$3.37M 2.43%
130,212
+19,545
IVV icon
15
iShares Core S&P 500 ETF
IVV
$694B
$3.37M 2.43%
5,028
-45
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$3.33M 2.4%
97,343
+4,425
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$3.21M 2.32%
28,813
+4,435
NVDA icon
18
NVIDIA
NVDA
$4.32T
$2.53M 1.83%
13,543
+2,828
QQQ icon
19
Invesco QQQ Trust
QQQ
$402B
$2.5M 1.81%
4,169
+33
AMZN icon
20
Amazon
AMZN
$2.38T
$2.11M 1.52%
9,596
-190
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 1.52%
4,185
+42
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$1.88M 1.36%
21,095
+395
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.7T
$1.85M 1.34%
7,630
-145
MA icon
24
Mastercard
MA
$508B
$1.83M 1.33%
3,225
-93
TSLA icon
25
Tesla
TSLA
$1.63T
$1.77M 1.28%
3,987
+57
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