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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
CI icon
351
Cigna
CI
$74.6B
$1K ﹤0.01%
4
– –
NVST icon
352
Envista
NVST
$4.52B
$1K ﹤0.01%
39
– –
OXY icon
353
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
100
– –
STZ icon
354
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
4
– –
TEVA icon
355
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
94
– –
ADP icon
356
Automatic Data Processing
ADP
$108B
– –
-54
Closed -$8K
AYTU icon
357
AYTU BioPharma
AYTU
$25.3M
– –
0
– –
CHWY icon
358
Chewy
CHWY
$9.63B
– –
-500
Closed -$22K
COR icon
359
Cencora
COR
$61.2B
$0 ﹤0.01%
2
– –
DXC icon
360
DXC Technology
DXC
$1.73B
– –
-1,000
Closed -$17K
F icon
361
Ford
F
$55.7B
– –
-100
Closed -$1K
KTOS icon
362
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
25
– –
MRNA icon
363
Moderna
MRNA
$23.6B
– –
-1,400
Closed -$90K
NCV
364
Virtus Convertible & Income Fund
NCV
$390M
$0 ﹤0.01%
7
– –
OXY.WS icon
365
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+12
New +$38
SPCE icon
366
Virgin Galactic
SPCE
$398M
– –
-25
Closed -$8K
UFO icon
367
Procure Space ETF
UFO
$629M
– –
-100
Closed -$2K
VFC icon
368
VF Corp
VFC
$5.89B
– –
-83
Closed -$5K
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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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.