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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
QQQJ icon
326
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$59K 0.02%
2,661
– –
CME icon
327
CME Group
CME
$94.8B
$58K 0.02%
325
+55
+20% +$10.9K
F icon
328
Ford
F
$55.7B
$58K 0.02%
5,195
+2,015
+63% +$28.2K
IBKR icon
329
Interactive Brokers
IBKR
$39.8B
$58K 0.02%
3,620
+80
+2% +$1.23K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$58K 0.02%
1,196
– –
NXPI icon
331
NXP Semiconductors
NXPI
$60.4B
$58K 0.02%
395
-500
-56% -$83.8K
ROK icon
332
Rockwell Automation
ROK
$49B
$58K 0.02%
270
+70
+35% +$16.3K
WAB icon
333
Wabtec
WAB
$49.3B
$58K 0.02%
710
-100
-12% -$8.83K
AGGY icon
334
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$57K 0.02%
1,360
+9
+0.7% +$402
ILMN icon
335
Illumina
ILMN
$28.4B
$57K 0.02%
308
+108
+54% +$21.4K
RJF icon
336
Raymond James Financial
RJF
$34B
$57K 0.02%
572
+155
+37% +$15.7K
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$57K 0.02%
1,200
– –
ES icon
338
Eversource Energy
ES
$27.2B
$56K 0.02%
720
+55
+8% +$4.85K
MCO icon
339
Moody's
MCO
$82.7B
$56K 0.02%
230
+25
+12% +$7.26K
STT icon
340
State Street
STT
$50.7B
$56K 0.02%
920
+130
+16% +$8.89K
TRV icon
341
Travelers Companies
TRV
$80.2B
$56K 0.02%
367
+5
+1% +$813
VICI icon
342
VICI Properties
VICI
$29.4B
$56K 0.02%
1,871
+1,005
+116% +$33.2K
AVY icon
343
Avery Dennison
AVY
$13.4B
$55K 0.01%
340
– –
PPL
344
PPL Corp
PPL
$26.7B
$55K 0.01%
2,150
– –
ROST icon
345
Ross Stores
ROST
$81.9B
$55K 0.01%
650
+180
+38% +$15.3K
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31.1B
$55K 0.01%
1,190
– –
PSX icon
347
Phillips 66
PSX
$81.4B
$54K 0.01%
668
+150
+29% +$12.8K
CMG icon
348
Chipotle Mexican Grill
CMG
$41.5B
$53K 0.01%
1,750
+1,000
+133% +$31K
FTEC icon
349
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$53K 0.01%
580
– –
PSCT icon
350
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$53K 0.01%
1,425
– –
12 13
14
15 16

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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.