Asset Manager
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CVA Family Office, LLC
255 FILLMORE STREET SUITE 500, DENVER, CO 80206 • 3032435611
Market Value
$711M
+9.1%
Holdings
1,450
-4
New Purchases
91
Added To
406
Closed
198
Reduced
384
Top 10 Concentration
35.2%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.83% | 1.18% | +0.65% | $13M |
| FNDF | 5.48% | 4.93% | +0.55% | $39M |
| MSFT | 1.79% | 1.43% | +0.37% | $13M |
| VGT | 3.70% | 3.35% | +0.35% | $26M |
| DFAU | 2.52% | 2.19% | +0.33% | $18M |
| AVDE | 2.45% | 2.17% | +0.28% | $17M |
| AVGO | 0.85% | 0.57% | +0.27% | $6M |
| ET | 0.25% | 0.00% | +0.25% | $2M |
| SCHX | 1.70% | 1.57% | +0.13% | $12M |
| META | 0.57% | 0.45% | +0.12% | $4M |
| QQQ | 1.20% | 1.09% | +0.11% | $9M |
| MUB | 0.34% | 0.23% | +0.11% | $2M |
| SHV | 0.67% | 0.57% | +0.10% | $5M |
| DFSV | 0.10% | 0.00% | +0.10% | $721K |
| SCHG | 0.68% | 0.59% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.63% | 10.49% | -1.86% | $61M |
| JEPI | 1.60% | 1.89% | -0.29% | $11M |
| AAPL | 1.60% | 1.88% | -0.28% | $11M |
| DFUS | 0.65% | 0.87% | -0.22% | $5M |
| BRK-B | 0.94% | 1.15% | -0.20% | $7M |
| JMUB | 0.84% | 1.04% | -0.20% | $6M |
| VHT | 0.95% | 1.10% | -0.15% | $7M |
| UNH | 0.07% | 0.20% | -0.12% | $528K |
| VOO | 3.10% | 3.19% | -0.10% | $22M |
| AVUV | 0.72% | 0.81% | -0.09% | $5M |
| NEAR | 0.01% | 0.09% | -0.08% | $57K |
| CVX | 0.17% | 0.24% | -0.07% | $1M |
| LLY | 0.30% | 0.37% | -0.06% | $2M |
| XOM | 0.23% | 0.29% | -0.06% | $2M |
| FNDX | 0.65% | 0.71% | -0.06% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Technology | 7.6% |
| Communication Services | 2.4% |
| Healthcare | 2.2% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $193M | 27.1% |
| Large Cap | 824 | $465M | 65.3% |
| Mid Cap | 435 | $41M | 5.8% |
| Small Cap | 94 | $12M | 1.7% |
| Micro Cap | 18 | $446K | 0.1% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$15.2B
Avg P/E
34.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,170
# ETFs / Funds
280
Top Holdings (1,450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.63% | 2,315,151 | $61M | $26.50 | -$7M | -130,762 | -5.3% | |
| 2 | FNDF | 5.48% | 973,554 | $39M | $40.02 | $7M | +84,983 | +9.6% | |
| 3 | VGT | 3.70% | 39,632 | $26M | $663.27 | $4M | -593 | -1.5% | |
| 4 | VOO | 3.10% | 38,769 | $22M | $568.02 | $1M | -1,719 | -4.2% | |
| 5 | IVV | 3.07% | 35,141 | $22M | $620.90 | $2M | -426 | -1.2% | |
| 6 | DFAU | 2.52% | 422,690 | $18M | $42.36 | $4M | +51,350 | +13.8% | |
| 7 | AVDE | 2.45% | 235,364 | $17M | $74.01 | $3M | +22,096 | +10.4% | |
| 8 | DFAC | 2.34% | 465,257 | $17M | $35.84 | $2M | +13,457 | +3.0% | |
| 9 | AVUS | 2.13% | 150,501 | $15M | $100.82 | $2M | +3,090 | +2.1% | |
| 10 | NVDA | 1.83% | 82,510 | $13M | $157.99 | $5M | +11,545 | +16.3% | |
| 11 | MSFT | 1.79% | 25,661 | $13M | $497.42 | $3M | +864 | +3.5% | |
| 12 | SCHX | 1.70% | 494,551 | $12M | $24.44 | $2M | +31,621 | +6.8% | |
| 13 | JEPI | 1.60% | 200,209 | $11M | $56.85 | -$952K | -15,653 | -7.2% | |
| 14 | AAPL | 1.60% | 55,395 | $11M | $205.17 | -$862K | +350 | +0.6% | |
| 15 | VIG | 1.47% | 51,218 | $10M | $204.67 | $1M | +2,955 | +6.1% | |
| 16 | AGG | 1.47% | 105,264 | $10M | $99.20 | $1M | +12,123 | +13.0% | |
| 17 | DFAI | 1.46% | 300,779 | $10M | $34.57 | $1M | +9,975 | +3.4% | |
| 18 | VTI | 1.24% | 29,013 | $9M | $303.93 | $1M | +772 | +2.7% | |
| 19 | BINC | 1.22% | 163,795 | $9M | $52.84 | $1M | +23,326 | +16.6% | |
| 20 | QQQ | 1.20% | 15,497 | $9M | $551.65 | $1M | +362 | +2.4% | |
| 21 | VEA | 1.16% | 144,956 | $8M | $57.01 | $875K | -409 | -0.3% | |
| 22 | FNDE | 1.13% | 243,450 | $8M | $33.01 | $774K | +7,647 | +3.2% | |
| 23 | SCHB | 1.02% | 303,855 | $7M | $23.83 | $892K | +8,973 | +3.0% | |
| 24 | VHT | 0.95% | 27,180 | $7M | $248.34 | -$444K | +5 | +0.0% | |
| 25 | BRK-B | 0.94% | 13,778 | $7M | $485.77 | -$774K | -243 | -1.7% | |
| 26 | DUHP | 0.90% | 180,266 | $6M | $35.56 | $606K | +5,114 | +2.9% | |
| 27 | GSLC | 0.89% | 52,079 | $6M | $121.38 | $589K | +5 | +0.0% | |
| 28 | BBJP | 0.87% | 99,966 | $6M | $61.78 | $380K | -3,300 | -3.2% | |
| 29 | VYM | 0.87% | 46,237 | $6M | $133.31 | $456K | +1,978 | +4.5% | |
| 30 | AVGO | 0.85% | 21,861 | $6M | $275.65 | $2M | -498 | -2.2% | |
| 31 | JMUB | 0.84% | 119,990 | $6M | $49.64 | -$828K | -15,694 | -11.6% | |
| 32 | AMZN | 0.81% | 26,231 | $6M | $219.39 | $887K | +644 | +2.5% | |
| 33 | GOOGL | 0.80% | 32,333 | $6M | $176.23 | $938K | +1,549 | +5.0% | |
| 34 | AVUV | 0.72% | 56,518 | $5M | $91.10 | -$146K | -4,220 | -7.0% | |
| 35 | SCHG | 0.68% | 166,666 | $5M | $29.21 | $1M | +13,633 | +8.9% | |
| 36 | SHV | 0.67% | 43,201 | $5M | $110.42 | $1M | +9,594 | +28.6% | |
| 37 | FNDX | 0.65% | 189,006 | $5M | $24.54 | $10K | -7,033 | -3.6% | |
| 38 | DFUS | 0.65% | 69,131 | $5M | $67.02 | -$1M | -24,436 | -26.1% | |
| 39 | IJH | 0.61% | 70,351 | $4M | $62.02 | $204K | -937 | -1.3% | |
| 40 | SCHF | 0.59% | 189,599 | $4M | $22.10 | $479K | +1,975 | +1.1% | |
| 41 | META | 0.57% | 5,461 | $4M | $738.13 | $1M | +364 | +7.1% | |
| 42 | MTUM | 0.57% | 16,732 | $4M | $240.32 | $610K | -142 | -0.8% | |
| 43 | IEFA | 0.54% | 45,976 | $4M | $83.48 | $468K | +1,422 | +3.2% | |
| 44 | MGV | 0.51% | 27,454 | $4M | $131.20 | $65K | — | — | |
| 45 | JPM | 0.47% | 11,482 | $3M | $289.92 | $481K | -130 | -1.1% | |
| 46 | DFIV | 0.47% | 77,480 | $3M | $42.83 | $269K | — | — | |
| 47 | AGZ | 0.45% | 29,051 | $3M | $109.70 | $5K | -20 | -0.1% | |
| 48 | KMI | 0.44% | 106,343 | $3M | $29.40 | $47K | -1,609 | -1.5% | |
| 49 | QDF | 0.44% | 42,442 | $3M | $73.18 | $97K | -1,581 | -3.6% | |
| 50 | FNDB | 0.43% | 126,680 | $3M | $23.98 | $69K | -2,321 | -1.8% | |
| 51 | WMT | 0.40% | 29,184 | $3M | $97.78 | $323K | +357 | +1.2% | |
| 52 | KO | 0.39% | 38,919 | $3M | $70.75 | -$9K | +349 | +0.9% | |
| 53 | IJR | 0.38% | 24,852 | $3M | $109.29 | $115K | -24 | -0.1% | |
| 54 | TSLA | 0.38% | 8,402 | $3M | $317.66 | $758K | +1,027 | +13.9% | |
| 55 | MUB | 0.34% | 22,884 | $2M | $104.48 | $903K | +8,773 | +62.2% | |
| 56 | DGRO | 0.33% | 36,720 | $2M | $63.94 | $801K | +11,676 | +46.6% | |
| 57 | SCHZ | 0.32% | 98,517 | $2M | $23.24 | -$37K | -1,954 | -1.9% | |
| 58 | LLY | 0.30% | 2,782 | $2M | $779.53 | -$231K | -123 | -4.2% | |
| 59 | MA | 0.30% | 3,851 | $2M | $561.94 | $70K | +30 | +0.8% | |
| 60 | V | 0.30% | 6,090 | $2M | $355.05 | $21K | -19 | -0.3% | |
| 61 | GUNR | 0.30% | 53,592 | $2M | $40.11 | $67K | -79 | -0.1% | |
| 62 | JTEK | 0.30% | 25,175 | $2M | $84.46 | $647K | +3,162 | +14.4% | |
| 63 | ORCL | 0.28% | 9,109 | $2M | $218.63 | $726K | +61 | +0.7% | |
| 64 | COST | 0.28% | 1,988 | $2M | $990.00 | $81K | -7 | -0.3% | |
| 65 | VCIT | 0.27% | 22,798 | $2M | $82.92 | $110K | +1,025 | +4.7% | |
| 66 | CSCO | 0.26% | 27,152 | $2M | $69.38 | $147K | -988 | -3.5% | |
| 67 | ET | 0.25% | 100,000 | $2M | $18.13 | — | +100,000 | — | NEW |
| 68 | PAVE | 0.25% | 40,086 | $2M | $43.58 | $235K | — | — | |
| 69 | EFAV | 0.24% | 20,505 | $2M | $84.06 | $87K | -501 | -2.4% | |
| 70 | VCSH | 0.24% | 21,674 | $2M | $79.50 | $13K | +13 | +0.1% | |
| 71 | HD | 0.23% | 4,496 | $2M | $366.63 | -$23K | -63 | -1.4% | |
| 72 | VBR | 0.23% | 8,447 | $2M | $195.00 | -$18K | -490 | -5.5% | |
| 73 | PG | 0.23% | 10,288 | $2M | $159.33 | -$132K | -107 | -1.0% | |
| 74 | XOM | 0.23% | 14,942 | $2M | $107.80 | -$259K | -776 | -4.9% | |
| 75 | CWB | 0.22% | 19,291 | $2M | $82.66 | $115K | -20 | -0.1% | |
| 76 | SCHM | 0.22% | 55,658 | $2M | $28.05 | -$167K | -10,285 | -15.6% | |
| 77 | PM | 0.22% | 8,529 | $2M | $182.14 | $225K | +161 | +1.9% | |
| 78 | DFAE | 0.22% | 53,026 | $2M | $28.95 | $150K | -475 | -0.9% | |
| 79 | IWV | 0.21% | 4,348 | $2M | $351.00 | $256K | +348 | +8.7% | |
| 80 | SMCI | 0.21% | 30,349 | $1M | $49.01 | $427K | -615 | -2.0% | |
| 81 | BRK-A | 0.20% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 82 | NFLX | 0.19% | 1,033 | $1M | $1,339.13 | $418K | -2 | -0.2% | |
| 83 | IVW | 0.19% | 12,315 | $1M | $110.10 | $213K | — | — | |
| 84 | VUG | 0.19% | 3,067 | $1M | $438.37 | $207K | — | — | |
| 85 | JNJ | 0.18% | 8,589 | $1M | $152.74 | -$116K | -21 | -0.2% | |
| 86 | VOX | 0.18% | 7,470 | $1M | $171.02 | $148K | -141 | -1.9% | |
| 87 | T | 0.18% | 43,761 | $1M | $28.94 | $37K | +283 | +0.7% | |
| 88 | ZION | 0.18% | 24,288 | $1M | $51.94 | $9K | -828 | -3.3% | |
| 89 | VDC | 0.18% | 5,690 | $1M | $219.00 | -$11K | -53 | -0.9% | |
| 90 | DFAX | 0.17% | 42,088 | $1M | $29.37 | $169K | +1,341 | +3.3% | |
| 91 | AVDV | 0.17% | 15,492 | $1M | $79.28 | $143K | -74 | -0.5% | |
| 92 | FLRN | 0.17% | 39,802 | $1M | $30.83 | -$53K | -1,733 | -4.2% | |
| 93 | CVX | 0.17% | 8,523 | $1M | $143.18 | -$368K | -973 | -10.2% | |
| 94 | EXE | 0.17% | 10,262 | $1M | $116.93 | $64K | +61 | +0.6% | |
| 95 | VTV | 0.16% | 6,561 | $1M | $176.75 | $26K | — | — | |
| 96 | SLDP | 0.16% | 529,079 | $1M | $2.19 | $603K | — | — | |
| 97 | MS | 0.16% | 7,896 | $1M | $140.85 | $238K | +400 | +5.3% | |
| 98 | RTX | 0.15% | 7,397 | $1M | $146.02 | $114K | +107 | +1.5% | |
| 99 | ABT | 0.15% | 7,681 | $1M | $136.01 | $43K | +126 | +1.7% | |
| 100 | AMGN | 0.14% | 3,662 | $1M | $279.24 | -$143K | -78 | -2.1% |