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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
+7.25%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
933
New
571
Increased
238
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$658K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$486K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$280K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$75.4B
| $40K | 0.01% |
+155
| New | +$37.2K |
|
402
Fortinet
FTNT
$117B
| $40K | 0.01% |
+550
| New | +$36.2K |
|
403
Constellation Brands
STZ
$23.2B
| $40K | 0.01% |
160
+156
| +3,900% | +$35.6K |
|
404
Valero Energy
VLO
$85.9B
| $40K | 0.01% |
+535
| New | +$39.8K |
|
405
Western Digital
WDC
$150B
| $40K | 0.01% |
814
+179
| +28% | +$7.78K |
|
406
Goosehead Insurance
GSHD
$2.32B
| $39K | 0.01% |
+300
| New | +$43K |
|
407
Dollar General
DG
$27.9B
| $38K | 0.01% |
+160
| New | +$35.3K |
|
408
Equity Residential
EQR
$25.1B
| $38K | 0.01% |
+415
| New | +$35.7K |
|
409
Kroger
KR
$34.8B
| $38K | 0.01% |
+850
| New | +$35.7K |
|
410
Microchip Technology
MCHP
$46B
| $38K | 0.01% |
+435
| New | +$35.2K |
|
411
Phillips 66
PSX
$81.4B
| $38K | 0.01% |
518
+415
| +403% | +$31.4K |
|
412
State Street
STT
$50.7B
| $38K | 0.01% |
410
+293
| +250% | +$27.6K |
|
413
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $37K | 0.01% |
+585
| New | +$37.7K |
|
414
Equifax
EFX
$21.4B
| $37K | 0.01% |
+125
| New | +$34.8K |
|
415
PACCAR
PCAR
$70.1B
| $37K | 0.01% |
+623
| New | +$36K |
|
416
Raymond James Financial
RJF
$34B
| $37K | 0.01% |
+367
| New | +$36.3K |
|
417
SBA Communications
SBAC
$19.5B
| $37K | 0.01% |
+95
| New | +$33.4K |
|
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $36K | 0.01% |
830
-2,800
| -77% | -$122K |
|
419
KeyCorp
KEY
$24.4B
| $36K | 0.01% |
+1,540
| New | +$35.7K |
|
420
Realty Income
O
$59.1B
| $36K | 0.01% |
+499
| New | +$34.3K |
|
421
Public Service Enterprise Group
PEG
$37.7B
| $36K | 0.01% |
+545
| New | +$34.5K |
|
422
Weyerhaeuser
WY
$18.4B
| $36K | 0.01% |
885
-115
| -12% | -$4.37K |
|
423
Dover
DOV
$28.4B
| $35K | 0.01% |
+190
| New | +$32.2K |
|
424
Motorola Solutions
MSI
$77.4B
| $35K | 0.01% |
+129
| New | +$32.5K |
|
425
Synopsys
SNPS
$79.7B
| $35K | 0.01% |
+95
| New | +$32K |
|
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CVA Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, CVA Family Office held 933 positions worth $402M, up 190% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CVA Family Office deployed $215M of net new capital in Q4 2021, opening 571 new positions and adding to 238 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $658K trimmed.
- CVA Family Office's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $30.1M increase.
- CVA Family Office's biggest Q4 2021 reduction was iShares Select Dividend ETF, cutting an estimated $658K.
- CVA Family Office fully exited Conagra Brands in Q4 2021, selling an estimated $48K.
- CVA Family Office's ten largest holdings make up 42% of its $402M portfolio in Q4 2021.
- CVA Family Office opened 571 new positions and closed 25 in Q4 2021.
- CVA Family Office's portfolio value rose 190% quarter-over-quarter to $402M.
Based on CVA Family Office's 13F filing for Q4 2021, filed 25 Jan 2022.