CL

CVFG LLC Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$752K
3
+$489K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$346K

Top Sells

1
+$311K
2
+$297K
3
+$276K
4
GS icon
Goldman Sachs
GS
+$240K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Sector Composition

1 Technology 13.41%
2 Financials 5.88%
3 Healthcare 4.76%
4 Consumer Discretionary 4.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$7.64M 6.95%
13,653
+190
AAPL icon
2
Apple
AAPL
$4T
$7.12M 6.47%
32,040
+437
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$5.87M 5.34%
13,990
+185
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$5.14M 4.68%
18,716
+1,488
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$4.57M 4.15%
154,431
+10,649
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.06M 3.69%
79,296
+3,907
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.83M 3.48%
22,105
+661
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$66B
$3.49M 3.18%
18,101
+1,178
LLY icon
9
Eli Lilly
LLY
$772B
$3.48M 3.17%
4,218
-377
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$3.3M 3%
90,985
+3,111
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.88M 2.62%
70,668
+4,156
IVV icon
12
iShares Core S&P 500 ETF
IVV
$677B
$2.75M 2.5%
4,901
-492
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$3.42B
$2.73M 2.48%
87,971
+33,140
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.61M 2.38%
102,331
+9,044
MSFT icon
15
Microsoft
MSFT
$3.85T
$2.49M 2.26%
6,627
+157
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.46M 2.24%
22,627
+2,409
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$2.39M 2.18%
84,528
+7,479
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.89M 1.72%
3,550
+1,412
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$1.88M 1.71%
4,003
-161
MA icon
20
Mastercard
MA
$496B
$1.86M 1.69%
3,390
-107
AMZN icon
21
Amazon
AMZN
$2.61T
$1.74M 1.59%
9,164
+55
NVDA icon
22
NVIDIA
NVDA
$4.93T
$1.32M 1.2%
12,140
+1,308
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.39T
$1.22M 1.11%
7,868
-155
INTU icon
24
Intuit
INTU
$186B
$1.19M 1.08%
1,939
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$1.19M 1.08%
17,475
-820
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