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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
44
– –
EPD icon
327
Enterprise Products Partners
EPD
$81.7B
$4K ﹤0.01%
242
+6
+3% +$105
HBAN icon
328
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
433
– –
ICE icon
329
Intercontinental Exchange
ICE
$84.4B
$4K ﹤0.01%
42
– –
INTU icon
330
Intuit
INTU
$89B
$4K ﹤0.01%
13
– –
UAL icon
331
United Airlines
UAL
$42.1B
$4K ﹤0.01%
110
– –
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
164
– –
AAL icon
333
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
250
– –
CARR icon
334
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
108
– –
CTSH icon
335
Cognizant
CTSH
$26B
$3K ﹤0.01%
39
– –
FE icon
336
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
100
– –
GLW icon
337
Corning
GLW
$143B
$3K ﹤0.01%
104
-1,000
-91% -$30.9K
GPRO icon
338
GoPro
GPRO
$126M
$3K ﹤0.01%
600
– –
MLPA icon
339
Global X MLP ETF
MLPA
$2.28B
$3K ﹤0.01%
150
– –
OTIS icon
340
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
54
– –
SLB icon
341
SLB Ltd
SLB
$75B
$3K ﹤0.01%
165
– –
CRM icon
342
Salesforce
CRM
$158B
$2K ﹤0.01%
+9
New +$1.97K
CTVA icon
343
Corteva
CTVA
$51.3B
$2K ﹤0.01%
66
– –
EEMV icon
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
45
– –
NOK icon
345
Nokia
NOK
$52.3B
$2K ﹤0.01%
500
– –
NVAX icon
346
Novavax
NVAX
$1.31B
$2K ﹤0.01%
14
– –
SU icon
347
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
+185
New +$2.9K
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
35
– –
TTM
349
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
175
– –
BSCL
350
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
100
– –
11 12 13
14
15

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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 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.