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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$648K
Cap. Flow
+$29.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.96M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$7.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.61M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$111K 0.03%
517
-350
-40% -$89.9K
CLOU icon
227
Global X Cloud Computing ETF
CLOU
$263M
$111K 0.03%
6,971
-3,156
-31% -$54.8K
CSX icon
228
CSX Corp
CSX
$93.1B
$109K 0.03%
4,094
+1,140
+39% +$35.4K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.2B
$109K 0.03%
1,945
– –
CTAS icon
230
Cintas
CTAS
$81.3B
$108K 0.03%
1,116
+20
+2% +$2.04K
APH icon
231
Amphenol
APH
$209B
$107K 0.03%
3,190
+50
+2% +$1.82K
HUM icon
232
Humana
HUM
$46.2B
$107K 0.03%
220
– –
TMUS icon
233
T-Mobile US
TMUS
$190B
$107K 0.03%
800
+45
+6% +$6.32K
AFL icon
234
Aflac
AFL
$62.6B
$106K 0.03%
1,884
-200
-10% -$11.8K
OC icon
235
Owens Corning
OC
$12.4B
$106K 0.03%
1,350
-5
-0.4% -$420
SRE icon
236
Sempra
SRE
$54.8B
$106K 0.03%
1,410
+30
+2% +$2.43K
GE icon
237
GE Aerospace
GE
$384B
$105K 0.03%
2,732
+233
+9% +$10.2K
TJX icon
238
TJX Companies
TJX
$178B
$105K 0.03%
1,685
-1,175
-41% -$73.8K
DAL icon
239
Delta Air Lines
DAL
$60.1B
$104K 0.03%
3,695
+905
+32% +$28.7K
GM icon
240
General Motors
GM
$76.8B
$103K 0.03%
3,210
+1,450
+82% +$53.2K
HCA icon
241
HCA Healthcare
HCA
$89.5B
$103K 0.03%
560
+90
+19% +$17.9K
GPN icon
242
Global Payments
GPN
$22.8B
$102K 0.03%
940
+55
+6% +$6.78K
MRSH
243
Marsh
MRSH
$91.5B
$100K 0.03%
670
+25
+4% +$4.01K
JBLU icon
244
JetBlue
JBLU
$2.29B
$99K 0.03%
14,945
– –
BCE icon
245
BCE
BCE
$21.2B
$98K 0.03%
2,344
– –
QLYS icon
246
Qualys
QLYS
$6.35B
$98K 0.03%
700
– –
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.9B
$97K 0.03%
763
+1
+0.1% +$141
MOS icon
248
The Mosaic Company
MOS
$7.33B
$96K 0.03%
1,990
– –
SPGI icon
249
S&P Global
SPGI
$120B
$96K 0.03%
315
-10
-3% -$3.58K
EL icon
250
Estee Lauder
EL
$32B
$95K 0.03%
438
+70
+19% +$17.9K
8 9
10
11 12

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YL
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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.

  • CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
  • CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
  • CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
  • CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
  • CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
  • CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.