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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
-6.72%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$648K
Cap. Flow
+$29.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.96M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$7.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.61M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$250B
$67K 0.02%
610
– –
USHY icon
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$67K 0.02%
2,000
– –
ECL icon
303
Ecolab
ECL
$79.9B
$66K 0.02%
458
+260
+131% +$42.2K
TSEM icon
304
Tower Semiconductor
TSEM
$28.5B
$66K 0.02%
1,500
– –
BNY
305
Bank of New York Mellon
BNY
$107B
$65K 0.02%
1,695
+115
+7% +$4.9K
FOXF icon
306
Fox Factory Holding Corp
FOXF
$886M
$65K 0.02%
820
– –
FTV icon
307
Fortive
FTV
$18.6B
$65K 0.02%
1,476
+87
+6% +$4.07K
MCK icon
308
McKesson
MCK
$101B
$65K 0.02%
190
+5
+3% +$1.74K
PH icon
309
Parker-Hannifin
PH
$135B
$65K 0.02%
270
+75
+38% +$20.3K
ADSK icon
310
Autodesk
ADSK
$52.6B
$64K 0.02%
341
+180
+112% +$36.4K
MSI icon
311
Motorola Solutions
MSI
$77.4B
$64K 0.02%
284
-5
-2% -$1.18K
MTB icon
312
M&T Bank
MTB
$36.2B
$64K 0.02%
361
+95
+36% +$16.8K
ULTA icon
313
Ulta Beauty
ULTA
$24.3B
$64K 0.02%
159
+15
+10% +$6.04K
ORLY icon
314
O'Reilly Automotive
ORLY
$76.3B
$63K 0.02%
1,350
+75
+6% +$3.5K
PGR icon
315
Progressive
PGR
$125B
$63K 0.02%
545
– –
ASML icon
316
ASML
ASML
$669B
$62K 0.02%
149
– –
CARR icon
317
Carrier Global
CARR
$52.8B
$62K 0.02%
1,752
+680
+63% +$26.8K
POOL icon
318
Pool Corp
POOL
$7.5B
$62K 0.02%
196
-100
-34% -$35.7K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$62K 0.02%
1,614
– –
LEN icon
320
Lennar Class A
LEN
$21.2B
$61K 0.02%
847
+382
+82% +$29.7K
PRU icon
321
Prudential Financial
PRU
$41.8B
$61K 0.02%
710
-620
-47% -$59.7K
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$61K 0.02%
1,275
– –
WEC icon
323
WEC Energy
WEC
$35.1B
$61K 0.02%
680
– –
AWK icon
324
American Water Works
AWK
$26.9B
$60K 0.02%
460
+225
+96% +$33.9K
EXC icon
325
Exelon
EXC
$47B
$59K 0.02%
1,585
– –
11 12
13
14 15

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YL
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SL
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BCLSI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.

  • CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
  • CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
  • CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
  • CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
  • CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
  • CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.