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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
+12.95%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$24.4M
Cap. Flow
+$7.02M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
92
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$598K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$163K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$138K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.77%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$81.3B
$25K 0.02%
280
– –
ETR icon
252
Entergy
ETR
$50B
$25K 0.02%
510
– –
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$25K 0.02%
1,000
– –
SCHW
254
Charles Schwab
SCHW
$187B
$25K 0.02%
464
– –
UPS icon
255
United Parcel Service
UPS
$88.9B
$25K 0.02%
151
+9
+6% +$1.52K
ELV icon
256
Elevance Health
ELV
$85.5B
$24K 0.01%
75
– –
SYY icon
257
Sysco
SYY
$40.3B
$24K 0.01%
325
– –
WM icon
258
Waste Management
WM
$91B
$24K 0.01%
200
– –
C icon
259
Citigroup
C
$226B
$23K 0.01%
372
-535
-59% -$27.2K
EMR icon
260
Emerson Electric
EMR
$88.3B
$22K 0.01%
270
+3
+1% +$223
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21K 0.01%
179
– –
ESG icon
262
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$21K 0.01%
225
– –
SLB icon
263
SLB Ltd
SLB
$75B
$21K 0.01%
965
+800
+485% +$15.1K
NXQ
264
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$21K 0.01%
1,350
– –
MMM icon
265
3M
MMM
$94.3B
$20K 0.01%
136
– –
HR icon
266
Healthcare Realty
HR
$6.84B
$19K 0.01%
705
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
+500
New +$18.7K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19K 0.01%
161
– –
FNCL icon
269
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$18K 0.01%
425
– –
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.32T
$18K 0.01%
200
– –
MAA icon
271
Mid-America Apartment Communities
MAA
$15.7B
$18K 0.01%
140
– –
BA icon
272
Boeing
BA
$185B
$17K 0.01%
78
-59
-43% -$11.3K
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.06B
$17K 0.01%
227
– –
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$17K 0.01%
614
– –
GPC icon
275
Genuine Parts
GPC
$18.7B
$17K 0.01%
165
-550
-77% -$53.8K
9 10
11
12 13

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YL
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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
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JTWM
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RWM
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

CVA Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, CVA Family Office held 383 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $7.02M of net new capital in Q4 2020, opening 23 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $163K trimmed.

  • CVA Family Office's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.
  • CVA Family Office added most to Alibaba in Q4 2020, an estimated $1.12M increase.
  • CVA Family Office's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $163K.
  • CVA Family Office fully exited PPL Corp in Q4 2020, selling an estimated $55K.
  • CVA Family Office's ten largest holdings make up 44% of its $163M portfolio in Q4 2020.
  • CVA Family Office opened 23 new positions and closed 27 in Q4 2020.
  • CVA Family Office's portfolio value rose 18% quarter-over-quarter to $163M.

Based on CVA Family Office's 13F filing for Q4 2020, filed 15 Jan 2021.