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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
+4.97%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
Cap. Flow
+$8.97M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.85M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$939K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$772K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
2
INTC icon
Intel
INTC
+$539K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$322K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 3.41%
3 Healthcare 3.15%
4 Consumer Staples 2.42%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
326
Fox Factory Holding Corp
FOXF
$886M
$89K 0.02%
820
– –
REGN icon
327
Regeneron Pharmaceuticals
REGN
$80.8B
$88.4K 0.02%
123
– –
ECL icon
328
Ecolab
ECL
$79.9B
$87.4K 0.02%
468
– –
AZN icon
329
AstraZeneca
AZN
$250B
$87.2K 0.02%
610
– –
VMW
330
DELISTED
VMware, Inc
VMW
$87.2K 0.02%
607
– –
HSY icon
331
Hershey
HSY
$36.6B
$87.1K 0.02%
349
+55
+19% +$14.4K
MET icon
332
MetLife
MET
$62.1B
$87K 0.02%
1,539
-505
-25% -$28K
DFIS icon
333
Dimensional International Small Cap ETF
DFIS
$6B
$86.7K 0.02%
3,800
– –
IT icon
334
Gartner
IT
$11.7B
$86.2K 0.02%
246
+11
+5% +$3.58K
VLO icon
335
Valero Energy
VLO
$85.9B
$86.1K 0.02%
734
+14
+2% +$1.63K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$85.5K 0.02%
1,014
+1
+0.1% +$81
IXP icon
337
iShares Global Comm Services ETF
IXP
$572M
$85.5K 0.02%
1,250
– –
PSX icon
338
Phillips 66
PSX
$81.4B
$84.6K 0.02%
887
+99
+13% +$9.62K
CARR icon
339
Carrier Global
CARR
$52.8B
$83.9K 0.02%
1,687
-20
-1% -$880
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.5B
$83.6K 0.02%
783
– –
ROK icon
341
Rockwell Automation
ROK
$49B
$83.4K 0.02%
253
+18
+8% +$5.2K
TRV icon
342
Travelers Companies
TRV
$80.2B
$82.5K 0.02%
475
+103
+28% +$18.2K
APH icon
343
Amphenol
APH
$209B
$82.4K 0.02%
1,940
+60
+3% +$2.33K
IBKR icon
344
Interactive Brokers
IBKR
$39.8B
$82.2K 0.02%
3,956
+336
+9% +$6.63K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$31.4B
$81.7K 0.02%
1,324
+134
+11% +$8.33K
CMG icon
346
Chipotle Mexican Grill
CMG
$41.5B
$81.3K 0.02%
1,900
– –
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$124B
$81.2K 0.02%
934
– –
CLX icon
348
Clorox
CLX
$12.7B
$80.3K 0.02%
505
– –
ROST icon
349
Ross Stores
ROST
$81.9B
$79.6K 0.02%
710
– –
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$78.1K 0.02%
1,200
– –
12 13
14
15 16

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CVA Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
  • CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
  • CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
  • CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
  • CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
  • CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
  • CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.

Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.