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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$88.3B
| $215K | 0.04% |
2,206
-130
| -6% | -$11.9K |
|
227
Aflac
AFL
$62.6B
| $214K | 0.04% |
+2,592
| New | +$209K |
|
228
Microchip Technology
MCHP
$46B
| $213K | 0.04% |
+2,360
| New | +$192K |
|
229
CSX Corp
CSX
$93.1B
| $211K | 0.04% |
+6,092
| New | +$194K |
|
230
iShares Russell 2000 ETF
IWM
$81.9B
| $211K | 0.04% |
1,050
-347
| -25% | -$62.2K |
|
231
Boeing
BA
$185B
| $207K | 0.04% |
+796
| New | +$170K |
|
232
Zoetis
ZTS
$30B
| $206K | 0.04% |
1,046
-367
| -26% | -$65K |
|
233
Illinois Tool Works
ITW
$84.5B
| $206K | 0.04% |
+787
| New | +$189K |
|
234
American Express
AXP
$230B
| $204K | 0.04% |
+1,091
| New | +$176K |
|
235
Owens Corning
OC
$12.4B
| $200K | 0.04% |
+1,350
| New | +$179K |
|
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $200K | 0.04% |
+4,005
| New | +$193K |
|
237
Invesco Preferred ETF
PGX
$3.78B
| $199K | 0.04% |
17,345
+218
| +1% | +$2.38K |
|
238
Intercontinental Exchange
ICE
$84.4B
| $194K | 0.04% |
+1,507
| New | +$171K |
|
239
Blackrock
BLK
$176B
| $193K | 0.04% |
+238
| New | +$166K |
|
240
Johnson Controls International
JCI
$92.2B
| $190K | 0.04% |
+3,295
| New | +$173K |
|
241
Parker-Hannifin
PH
$135B
| $187K | 0.04% |
+405
| New | +$169K |
|
242
Bank of America
BAC
$442B
| $186K | 0.04% |
5,511
-8,677
| -61% | -$253K |
|
|
NVO
243
Novo Nordisk
NVO
$209B
| $184K | 0.04% |
+1,782
| New | +$176K |
|
244
Cintas
CTAS
$81.3B
| $183K | 0.04% |
+1,216
| New | +$163K |
|
245
Trane Technologies
TT
$106B
| $182K | 0.04% |
+748
| New | +$164K |
|
246
US Global Jets ETF
JETS
$849M
| $182K | 0.04% |
+9,575
| New | +$162K |
|
247
PNC Financial Services
PNC
$101B
| $182K | 0.04% |
+1,173
| New | +$152K |
|
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $181K | 0.04% |
+1,644
| New | +$181K |
|
249
American Electric Power
AEP
$68.4B
| $179K | 0.03% |
+2,206
| New | +$171K |
|
250
Kraft Heinz
KHC
$30B
| $178K | 0.03% |
+4,823
| New | +$164K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.