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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
$162K 0.04%
2,035
+350
+21% +$25.8K
JCI icon
227
Johnson Controls International
JCI
$92.2B
$162K 0.04%
2,531
+137
+6% +$8.38K
CDW icon
228
CDW
CDW
$17B
$162K 0.04%
905
+120
+15% +$21.1K
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.58B
$161K 0.04%
1,872
+19
+1% +$1.61K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$161K 0.04%
11,580
+4
+0% +$58
GPC icon
231
Genuine Parts
GPC
$18.7B
$160K 0.04%
925
-82
-8% -$14.3K
KHC icon
232
Kraft Heinz
KHC
$30B
$160K 0.04%
3,925
+56
+1% +$2.13K
MCHP icon
233
Microchip Technology
MCHP
$46B
$159K 0.04%
2,270
-445
-16% -$30.7K
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$159K 0.04%
722
+245
+51% +$52.2K
DIS icon
235
Walt Disney
DIS
$181B
$157K 0.04%
1,809
-1,639
-48% -$157K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$157K 0.04%
6,872
+6,702
+3,942% +$153K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$192B
$157K 0.04%
1,115
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$155K 0.04%
2,076
+7
+0.3% +$510
BLK icon
239
Blackrock
BLK
$176B
$154K 0.04%
218
-77
-26% -$51.4K
CP icon
240
Canadian Pacific Kansas City
CP
$80.5B
$154K 0.04%
2,062
– –
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$153K 0.04%
577
-29
-5% -$7.07K
INTU icon
242
Intuit
INTU
$89B
$153K 0.04%
393
-223
-36% -$88.5K
ADP icon
243
Automatic Data Processing
ADP
$108B
$153K 0.04%
640
– –
MRVL icon
244
Marvell Technology
MRVL
$196B
$151K 0.04%
4,066
-639
-14% -$26.1K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$149K 0.04%
4,895
-950
-16% -$29.6K
GE icon
246
GE Aerospace
GE
$384B
$146K 0.04%
2,788
+56
+2% +$2.75K
MRSH
247
Marsh
MRSH
$91.5B
$143K 0.03%
865
+195
+29% +$31.9K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$142K 0.03%
2,801
– –
PYPL icon
249
PayPal
PYPL
$50.5B
$141K 0.03%
1,979
-406
-17% -$32.5K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$139K 0.03%
1,282
– –
8 9
10
11 12

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JTWM
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CVA Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
  • CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
  • CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
  • CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.