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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 | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $31K | 0.01% |
+264
| New | +$34.7K |
|
452
APA Corp
APA
$13.2B
| $30K | 0.01% |
+1,105
| New | +$29.3K |
|
453
DuPont de Nemours
DD
$19.2B
| $30K | 0.01% |
295
-573
| -66% | -$54.5K |
|
|
HOLX
454
DELISTED
Hologic
HOLX
| $30K | 0.01% |
+390
| New | +$28.7K |
|
455
Public Storage
PSA
$61.3B
| $30K | 0.01% |
+80
| New | +$26.7K |
|
456
SAP
SAP
$238B
| $30K | 0.01% |
+214
| New | +$29.9K |
|
457
Stanley Black & Decker
SWK
$15.7B
| $30K | 0.01% |
+160
| New | +$29.5K |
|
458
Synchrony
SYF
$25.6B
| $30K | 0.01% |
+640
| New | +$30.8K |
|
459
Franklin Resources
BEN
$17.2B
| $29K | 0.01% |
+880
| New | +$29K |
|
460
EOG Resources
EOG
$70.7B
| $29K | 0.01% |
325
-575
| -64% | -$51.6K |
|
461
Ferguson
FERG
$49.8B
| $29K | 0.01% |
+159
| New | +$24.9K |
|
462
Illumina
ILMN
$28.4B
| $29K | 0.01% |
77
-77
| -50% | -$29.2K |
|
463
McKesson
MCK
$101B
| $29K | 0.01% |
+115
| New | +$25.2K |
|
464
Old Dominion Freight Line
ODFL
$44.9B
| $29K | 0.01% |
+160
| New | +$27K |
|
465
T-Mobile US
TMUS
$190B
| $29K | 0.01% |
250
-125
| -33% | -$14.7K |
|
466
Avery Dennison
AVY
$13.4B
| $28K | 0.01% |
+130
| New | +$27.8K |
|
467
Boston Scientific
BSX
$71.5B
| $28K | 0.01% |
+660
| New | +$27.7K |
|
468
CRA International
CRAI
$1.06B
| $28K | 0.01% |
300
| – | – |
|
469
Consolidated Edison
ED
$39.9B
| $28K | 0.01% |
+325
| New | +$25.5K |
|
470
Oneok
OKE
$54.5B
| $28K | 0.01% |
+480
| New | +$29.8K |
|
471
UDR
UDR
$12.3B
| $28K | 0.01% |
+475
| New | +$26.7K |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28K | 0.01% |
655
+491
| +299% | +$22.2K |
|
473
Citigroup
C
$226B
| $27K | 0.01% |
454
-453
| -50% | -$30.1K |
|
474
IDEX
IEX
$17.3B
| $27K | 0.01% |
+116
| New | +$26.3K |
|
475
Marriott International
MAR
$92.3B
| $27K | 0.01% |
+165
| New | +$26K |
|
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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.