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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
401
DELISTED
Hess
HES
$53.5K 0.01%
377
+102
+37% +$14K
QUAL icon
402
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$53.1K 0.01%
466
– –
SCHW
403
Charles Schwab
SCHW
$187B
$53.1K 0.01%
638
+135
+27% +$10.5K
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$52.9K 0.01%
780
+670
+609% +$47.6K
SPHQ icon
405
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$52.8K 0.01%
1,200
– –
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$52.4K 0.01%
1,115
– –
LUV icon
407
Southwest Airlines
LUV
$23B
$51.9K 0.01%
1,540
+50
+3% +$1.8K
RCI icon
408
Rogers Communications
RCI
$18.6B
$51.5K 0.01%
+1,100
New +$46.9K
XYZ
409
Block Inc
XYZ
$47.5B
$51.4K 0.01%
818
+458
+127% +$28.3K
SHEL icon
410
Shell
SHEL
$245B
$51.4K 0.01%
902
+247
+38% +$13.6K
MPWR icon
411
Monolithic Power Systems
MPWR
$68.9B
$51.3K 0.01%
145
+15
+12% +$5.39K
APA icon
412
APA Corp
APA
$13.2B
$51.1K 0.01%
1,095
-10
-0.9% -$447
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$51K 0.01%
707
+6
+0.9% +$427
NTES icon
414
NetEase
NTES
$84.7B
$50.8K 0.01%
+700
New +$47.6K
HEI.A icon
415
HEICO Corp Class A
HEI.A
$37.2B
$50.6K 0.01%
422
– –
MAA icon
416
Mid-America Apartment Communities
MAA
$15.7B
$50.2K 0.01%
320
+5
+2% +$779
TU icon
417
Telus
TU
$15.3B
$50.2K 0.01%
+2,600
New +$53.7K
YUM icon
418
Yum! Brands
YUM
$41.1B
$50K 0.01%
390
-50
-11% -$6.06K
HLT icon
419
Hilton Worldwide
HLT
$71.5B
$49.9K 0.01%
395
– –
RELX icon
420
RELX
RELX
$62B
$49.9K 0.01%
+1,800
New +$48.5K
RF icon
421
Regions Financial
RF
$26.8B
$49.7K 0.01%
2,305
-120
-5% -$2.6K
UHAL.B icon
422
U-Haul Holding Co Series N
UHAL.B
$12.8B
$49.5K 0.01%
+900
New +$52.1K
MORN icon
423
Morningstar
MORN
$7.53B
$49.4K 0.01%
228
– –
DG icon
424
Dollar General
DG
$27.9B
$49.3K 0.01%
200
-10
-5% -$2.47K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.71B
$49.2K 0.01%
375
– –
15 16
17
18 19

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CVA Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
  • CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
  • CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
  • CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.