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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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$138K 0.03%
8,667
-8,078
-48% -$131K
ZTS icon
252
Zoetis
ZTS
$30B
$137K 0.03%
933
-506
-35% -$74.9K
AFL icon
253
Aflac
AFL
$62.6B
$137K 0.03%
1,899
+15
+0.8% +$1K
ICE icon
254
Intercontinental Exchange
ICE
$84.4B
$136K 0.03%
1,322
+390
+42% +$38.8K
SLB icon
255
SLB Ltd
SLB
$75B
$134K 0.03%
2,505
+5
+0.2% +$249
DAL icon
256
Delta Air Lines
DAL
$60.1B
$131K 0.03%
3,973
+278
+8% +$9.21K
AEP icon
257
American Electric Power
AEP
$68.4B
$129K 0.03%
1,362
+410
+43% +$37.3K
CTAS icon
258
Cintas
CTAS
$81.3B
$128K 0.03%
1,136
+20
+2% +$2.16K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$128K 0.03%
2,006
+11
+0.6% +$682
BA icon
260
Boeing
BA
$185B
$128K 0.03%
673
-106
-14% -$17.3K
AIG icon
261
American International
AIG
$41.3B
$128K 0.03%
2,020
+145
+8% +$8.44K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$128K 0.03%
1,945
– –
SRE icon
263
Sempra
SRE
$54.8B
$127K 0.03%
1,648
+238
+17% +$18.4K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$123K 0.03%
1,804
– –
GILD icon
265
Gilead Sciences
GILD
$165B
$123K 0.03%
1,427
+85
+6% +$6.73K
HCA icon
266
HCA Healthcare
HCA
$89.5B
$121K 0.03%
505
-55
-10% -$12.3K
MSI icon
267
Motorola Solutions
MSI
$77.4B
$118K 0.03%
458
+174
+61% +$43.5K
MET icon
268
MetLife
MET
$62.1B
$117K 0.03%
1,618
+108
+7% +$7.74K
PH icon
269
Parker-Hannifin
PH
$135B
$116K 0.03%
400
+130
+48% +$37.2K
SO icon
270
Southern Company
SO
$107B
$116K 0.03%
1,630
-585
-26% -$39.1K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$116K 0.03%
2,344
+390
+20% +$19.1K
OC icon
272
Owens Corning
OC
$12.4B
$115K 0.03%
1,350
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$126B
$114K 0.03%
395
+120
+44% +$36.6K
PAYX icon
274
Paychex
PAYX
$42.7B
$114K 0.03%
984
-31
-3% -$3.63K
TMUS icon
275
T-Mobile US
TMUS
$190B
$113K 0.03%
805
+5
+0.6% +$718
9 10
11
12 13

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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.