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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
Cap. Flow
+$20.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.28%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$155K 0.03%
2,801
– –
GPC icon
252
Genuine Parts
GPC
$18.7B
$155K 0.03%
925
– –
IBM icon
253
IBM
IBM
$224B
$154K 0.03%
1,177
-226
-16% -$30.2K
ADP icon
254
Automatic Data Processing
ADP
$108B
$154K 0.03%
692
+52
+8% +$11.7K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$153K 0.03%
4,895
– –
SO icon
256
Southern Company
SO
$107B
$152K 0.03%
2,184
+554
+34% +$37.3K
COF icon
257
Capital One
COF
$134B
$152K 0.03%
1,579
+455
+40% +$47.6K
QYLD icon
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$149K 0.03%
8,715
+48
+0.6% +$800
USB icon
259
US Bancorp
USB
$99.6B
$148K 0.03%
4,102
+2,364
+136% +$105K
BA icon
260
Boeing
BA
$185B
$147K 0.03%
693
+20
+3% +$4.16K
AFL icon
261
Aflac
AFL
$62.6B
$144K 0.03%
2,226
+327
+17% +$22.4K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$128B
$143K 0.03%
2,336
+1,328
+132% +$76.5K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$141K 0.03%
1,282
– –
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$140K 0.03%
2,755
+411
+18% +$20.6K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.2B
$139K 0.03%
1,945
– –
DAL icon
266
Delta Air Lines
DAL
$60.1B
$139K 0.03%
3,973
– –
PH icon
267
Parker-Hannifin
PH
$135B
$138K 0.03%
410
+10
+3% +$3.31K
MSCI icon
268
MSCI
MSCI
$40.9B
$138K 0.03%
246
+4
+2% +$2.12K
DVN icon
269
Devon Energy
DVN
$47.3B
$135K 0.03%
2,677
-306
-10% -$17.4K
CTAS icon
270
Cintas
CTAS
$81.3B
$134K 0.03%
1,156
+20
+2% +$2.2K
PAYX icon
271
Paychex
PAYX
$42.7B
$132K 0.03%
1,153
+169
+17% +$19.2K
NVO
272
Novo Nordisk
NVO
$209B
$131K 0.03%
1,652
– –
MSI icon
273
Motorola Solutions
MSI
$77.4B
$131K 0.03%
458
– –
CRK icon
274
Comstock Resources
CRK
$3.94B
$131K 0.03%
+12,111
New +$144K
OC icon
275
Owens Corning
OC
$12.4B
$129K 0.03%
1,350
– –
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.

  • CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
  • CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
  • CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
  • CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
  • CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
  • CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.