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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
+7.41%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.8M
Cap. Flow
+$8.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.65%
Holding
368
New
46
Increased
112
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$585K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
3
DVY icon
iShares Select Dividend ETF
DVY
+$174K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$150K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
301
Baidu
BIDU
$37.2B
$9K 0.01%
75
– –
BKNG icon
302
Booking.com
BKNG
$161B
$9K 0.01%
125
– –
NOC icon
303
Northrop Grumman
NOC
$81.2B
$9K 0.01%
+30
New +$9.78K
STAG icon
304
STAG Industrial
STAG
$7.19B
$9K 0.01%
+300
New +$9.47K
VDE icon
305
Vanguard Energy ETF
VDE
$9.84B
$9K 0.01%
222
– –
WDFC icon
306
WD-40
WDFC
$3.15B
$9K 0.01%
50
– –
FDS icon
307
Factset
FDS
$10.2B
$8K 0.01%
23
– –
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.57B
$8K 0.01%
321
+4
+1% +$104
SNOW icon
309
Snowflake
SNOW
$115B
$8K 0.01%
+30
New +$7.14K
IQLT icon
310
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7K 0.01%
212
– –
MBB icon
311
iShares MBS ETF
MBB
$39.1B
$7K 0.01%
62
– –
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K 0.01%
120
– –
STT icon
313
State Street
STT
$50.7B
$7K 0.01%
117
– –
AMAT icon
314
Applied Materials
AMAT
$428B
$6K ﹤0.01%
100
– –
BND icon
315
Vanguard Total Bond Market
BND
$161B
$6K ﹤0.01%
67
– –
ENB icon
316
Enbridge
ENB
$112B
$6K ﹤0.01%
196
– –
RSPF icon
317
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$6K ﹤0.01%
150
– –
XMLV icon
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$6K ﹤0.01%
141
– –
XSLV icon
319
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6K ﹤0.01%
174
– –
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5K ﹤0.01%
266
– –
HMC icon
321
Honda
HMC
$41.3B
$5K ﹤0.01%
200
– –
PSX icon
322
Phillips 66
PSX
$81.4B
$5K ﹤0.01%
103
– –
SNAP icon
323
Snap
SNAP
$9.01B
$5K ﹤0.01%
200
– –
TXT icon
324
Textron
TXT
$15.4B
$5K ﹤0.01%
150
– –
USB icon
325
US Bancorp
USB
$99.6B
$5K ﹤0.01%
143
– –
11 12
13
14 15

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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 Q3 2020 Portfolio in Review

As of Q3 2020, CVA Family Office held 368 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $8.1M of net new capital in Q3 2020, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was UnitedHealth: 210 shares worth $65K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $334K trimmed.

  • CVA Family Office's largest Q3 2020 buy was UnitedHealth: 210 shares worth $65K.
  • CVA Family Office added most to Kinder Morgan in Q3 2020, an estimated $1.42M increase.
  • CVA Family Office's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $334K.
  • CVA Family Office fully exited Moderna in Q3 2020, selling an estimated $90K.
  • CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2020.
  • CVA Family Office opened 46 new positions and closed 8 in Q3 2020.
  • CVA Family Office's portfolio value rose 14% quarter-over-quarter to $138M.

Based on CVA Family Office's 13F filing for Q3 2020, filed 27 Oct 2020.