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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
-13.85%
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
-$50.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.4M
2
SLDP icon
Solid Power
SLDP
+$6.51M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.38M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.43M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.21%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
376
Unilever
UL
$136B
$49K 0.01%
956
– –
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$49K 0.01%
701
+2
+0.3% +$146
YUM icon
378
Yum! Brands
YUM
$41.1B
$49K 0.01%
435
+155
+55% +$18K
DD icon
379
DuPont de Nemours
DD
$19.2B
$48K 0.01%
681
-148
-18% -$12.1K
KR icon
380
Kroger
KR
$34.8B
$48K 0.01%
1,005
– –
PH icon
381
Parker-Hannifin
PH
$135B
$48K 0.01%
195
-25
-11% -$6.69K
UHAL icon
382
U-Haul Holding Co
UHAL
$14.6B
$48K 0.01%
1,000
– –
VFC icon
383
VF Corp
VFC
$5.89B
$48K 0.01%
1,085
+1,010
+1,347% +$50.7K
ROP icon
384
Roper Technologies
ROP
$39.8B
$47K 0.01%
118
-15
-11% -$6.52K
FDX icon
385
FedEx
FDX
$75.4B
$46K 0.01%
205
+145
+242% +$30.9K
GNRC icon
386
Generac Holdings
GNRC
$12.5B
$46K 0.01%
220
+175
+389% +$43K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$124B
$46K 0.01%
720
+100
+16% +$6.97K
DE icon
388
Deere & Co
DE
$168B
$45K 0.01%
152
-245
-62% -$90.2K
RF icon
389
Regions Financial
RF
$26.8B
$45K 0.01%
2,425
-40
-2% -$826
VMW
390
DELISTED
VMware, Inc
VMW
$45K 0.01%
399
-25
-6% -$2.84K
BWA icon
391
BorgWarner
BWA
$13.9B
$44K 0.01%
+1,511
New +$49.8K
DLTR icon
392
Dollar Tree
DLTR
$25.2B
$44K 0.01%
285
+50
+21% +$7.92K
HEI.A icon
393
HEICO Corp Class A
HEI.A
$37.2B
$44K 0.01%
422
-60
-12% -$6.91K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.77B
$44K 0.01%
375
– –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$44K 0.01%
403
– –
MTCH icon
396
Match Group
MTCH
$8.55B
$44K 0.01%
625
+22
+4% +$1.78K
ODFL icon
397
Old Dominion Freight Line
ODFL
$44.9B
$44K 0.01%
340
+130
+62% +$17K
TSM icon
398
TSMC
TSM
$2.18T
$44K 0.01%
538
– –
EUFN icon
399
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$43K 0.01%
2,697
– –
FWONK icon
400
Liberty Media Series C
FWONK
$25.8B
$43K 0.01%
708
+20
+3% +$1.23K
14 15
16
17 18

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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 Q2 2022 Portfolio in Review

As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.

  • CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
  • CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
  • CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
  • CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
  • CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
  • CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
  • CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.