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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
ROP icon
301
Roper Technologies
ROP
$39.8B
$89.9K 0.02%
208
+90
+76% +$37.1K
DLN icon
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$88.3K 0.02%
1,426
– –
AON icon
303
Aon
AON
$76B
$87K 0.02%
290
– –
NUE icon
304
Nucor
NUE
$62.1B
$87K 0.02%
660
+255
+63% +$34.7K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$80.8B
$86.6K 0.02%
120
+5
+4% +$3.69K
LNG icon
306
Cheniere Energy
LNG
$52.9B
$86.2K 0.02%
575
– –
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$163B
$85.8K 0.02%
1,659
– –
MOS icon
308
The Mosaic Company
MOS
$7.33B
$84.5K 0.02%
1,925
-65
-3% -$3.22K
BSX icon
309
Boston Scientific
BSX
$71.5B
$81.9K 0.02%
1,770
+770
+77% +$33.3K
VLO icon
310
Valero Energy
VLO
$85.9B
$81.8K 0.02%
645
-30
-4% -$3.77K
DFIS icon
311
Dimensional International Small Cap ETF
DFIS
$5.88B
$81.7K 0.02%
3,800
– –
ROST icon
312
Ross Stores
ROST
$81.9B
$80.7K 0.02%
695
+45
+7% +$4.59K
BDX icon
313
Becton Dickinson
BDX
$48.2B
$80.6K 0.02%
317
-203
-39% -$47.9K
ALK icon
314
Alaska Air
ALK
$5.58B
$80.3K 0.02%
1,870
– –
FITB
315
Fifth Third Bancorp
FITB
$51.8B
$79.7K 0.02%
2,429
+1,085
+81% +$37K
IT icon
316
Gartner
IT
$11.7B
$79K 0.02%
235
+55
+31% +$17.8K
HPQ icon
317
HP
HPQ
$27.5B
$78.6K 0.02%
2,925
-15
-0.5% -$415
QLYS icon
318
Qualys
QLYS
$6.35B
$78.6K 0.02%
700
– –
AWK icon
319
American Water Works
AWK
$26.9B
$78.5K 0.02%
515
+55
+12% +$7.94K
ORLY icon
320
O'Reilly Automotive
ORLY
$76.3B
$78.5K 0.02%
1,395
+45
+3% +$2.42K
LEN icon
321
Lennar Class A
LEN
$21.2B
$78.3K 0.02%
894
+47
+6% +$3.81K
IDXX icon
322
Idexx Laboratories
IDXX
$46.2B
$77.5K 0.02%
190
-25
-12% -$9.7K
XEL icon
323
Xcel Energy
XEL
$48.8B
$77.1K 0.02%
1,100
-275
-20% -$18.3K
F icon
324
Ford
F
$55.7B
$77.1K 0.02%
6,629
+1,434
+28% +$18.4K
D icon
325
Dominion Energy
D
$59.3B
$76.3K 0.02%
1,245
+20
+2% +$1.26K
11 12
13
14 15

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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.