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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
FITB
401
Fifth Third Bancorp
FITB
$51.8B
$43K 0.01%
1,344
+220
+20% +$7.58K
NUE icon
402
Nucor
NUE
$62.1B
$43K 0.01%
405
+65
+19% +$8.16K
ROP icon
403
Roper Technologies
ROP
$39.8B
$42K 0.01%
118
– –
USB icon
404
US Bancorp
USB
$99.6B
$42K 0.01%
1,043
-1,850
-64% -$85.6K
VFH icon
405
Vanguard Financials ETF
VFH
$13.8B
$42K 0.01%
560
-100
-15% -$8.13K
VMW
406
DELISTED
VMware, Inc
VMW
$42K 0.01%
399
– –
AVLR
407
DELISTED
Avalara, Inc.
AVLR
$42K 0.01%
454
-20
-4% -$1.79K
FDS icon
408
Factset
FDS
$10.2B
$41K 0.01%
103
– –
HBAN icon
409
Huntington Bancshares
HBAN
$35.5B
$41K 0.01%
3,138
-255
-8% -$3.41K
LKQ icon
410
LKQ Corp
LKQ
$6.29B
$41K 0.01%
880
+90
+11% +$4.71K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$41K 0.01%
403
– –
DISH
412
DELISTED
DISH Network Corp.
DISH
$41K 0.01%
3,000
– –
AAON icon
413
Aaon
AAON
$7.77B
$40K 0.01%
1,124
– –
AVB icon
414
AvalonBay Communities
AVB
$26.8B
$40K 0.01%
215
+200
+1,333% +$40.4K
CTVA icon
415
Corteva
CTVA
$51.3B
$40K 0.01%
696
+55
+9% +$3.21K
NEM icon
416
Newmont
NEM
$119B
$40K 0.01%
950
-140
-13% -$6.54K
PSA icon
417
Public Storage
PSA
$61.3B
$40K 0.01%
135
-90
-40% -$29.3K
TROW icon
418
T. Rowe Price
TROW
$24.3B
$40K 0.01%
385
+195
+103% +$23.3K
WMB icon
419
Williams Companies
WMB
$86.1B
$40K 0.01%
1,410
+145
+11% +$4.72K
STOR
420
DELISTED
STORE Capital Corporation
STOR
$40K 0.01%
1,265
– –
BSX icon
421
Boston Scientific
BSX
$71.5B
$39K 0.01%
1,000
+905
+953% +$36.3K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39K 0.01%
411
– –
OXY icon
423
Occidental Petroleum
OXY
$55.9B
$39K 0.01%
635
-290
-31% -$18.6K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.01%
180
+40
+29% +$9.14K
APA icon
425
APA Corp
APA
$13.2B
$38K 0.01%
1,105
– –
15 16
17
18 19

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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.