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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
HSY icon
351
Hershey
HSY
$36.6B
$52K 0.01%
235
– –
IPAC icon
352
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$52K 0.01%
1,085
– –
IQDF icon
353
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$52K 0.01%
2,899
– –
KR icon
354
Kroger
KR
$34.8B
$52K 0.01%
1,190
+185
+18% +$8.79K
RIO icon
355
Rio Tinto
RIO
$164B
$52K 0.01%
945
– –
SCHH icon
356
Schwab US REIT ETF
SCHH
$11.4B
$52K 0.01%
2,791
+3
+0.1% +$65
CDNS icon
357
Cadence Design Systems
CDNS
$93.4B
$51K 0.01%
315
+290
+1,160% +$49.9K
HAL icon
358
Halliburton
HAL
$26.6B
$51K 0.01%
2,085
-21
-1% -$601
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$51K 0.01%
1,115
– –
UHAL icon
360
U-Haul Holding Co
UHAL
$14.6B
$51K 0.01%
1,000
– –
CAJ
361
DELISTED
Canon, Inc.
CAJ
$51K 0.01%
2,333
– –
DFS
362
DELISTED
Discover Financial Services
DFS
$50K 0.01%
545
+290
+114% +$29.3K
DG icon
363
Dollar General
DG
$27.9B
$50K 0.01%
210
-5
-2% -$1.23K
IT icon
364
Gartner
IT
$11.7B
$50K 0.01%
180
+35
+24% +$9.81K
TEL icon
365
TE Connectivity
TEL
$62.6B
$50K 0.01%
457
+15
+3% +$1.87K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
670
-30
-4% -$2.35K
DOW icon
367
Dow Inc
DOW
$21.2B
$49K 0.01%
1,112
+640
+136% +$32.4K
IAU icon
368
iShares Gold Trust
IAU
$64.4B
$49K 0.01%
1,565
– –
MAA icon
369
Mid-America Apartment Communities
MAA
$15.7B
$49K 0.01%
315
+115
+58% +$19.8K
PFG icon
370
Principal Financial Group
PFG
$24.3B
$49K 0.01%
680
+80
+13% +$5.75K
RF icon
371
Regions Financial
RF
$26.8B
$49K 0.01%
2,425
– –
HEI.A icon
372
HEICO Corp Class A
HEI.A
$37.2B
$48K 0.01%
422
– –
HLT icon
373
Hilton Worldwide
HLT
$71.5B
$48K 0.01%
395
+45
+13% +$5.69K
MNST icon
374
Monster Beverage
MNST
$88.5B
$48K 0.01%
1,096
– –
MORN icon
375
Morningstar
MORN
$7.53B
$48K 0.01%
228
– –
13 14
15
16 17

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YL
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SL
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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.