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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
+7.41%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.8M
Cap. Flow
+$8.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.65%
Holding
368
New
46
Increased
112
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$585K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
3
DVY icon
iShares Select Dividend ETF
DVY
+$174K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$150K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$1.33M 0.96%
6,505
+557
+9% +$113K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.29M 0.93%
18,930
+562
+3% +$37.7K
KMI icon
28
Kinder Morgan
KMI
$68.7B
$1.27M 0.92%
103,051
+102,000
+9,705% +$1.42M
KO icon
29
Coca-Cola
KO
$375B
$1.25M 0.9%
25,352
+1,527
+6% +$73.4K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.89%
15,158
-2,091
-12% -$174K
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.12M 0.81%
3,911
– –
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.12M 0.81%
86,661
+9
+0% +$117
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.07M 0.77%
5,069
+491
+11% +$103K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$976K 0.71%
12,059
+477
+4% +$39.1K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$861K 0.62%
4,400
– –
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$860K 0.62%
39,877
-640
-2% -$13.8K
WMT icon
37
Walmart Inc
WMT
$890B
$800K 0.58%
17,151
+888
+5% +$39.5K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$768K 0.55%
9,728
-695
-7% -$55.8K
HDV
39
iShares Core High Dividend ETF
HDV
$14.9B
$692K 0.5%
42,965
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$671K 0.48%
4,260
+200
+5% +$31.5K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$671K 0.48%
13,530
– –
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.76B
$663K 0.48%
6,511
+289
+5% +$29.3K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$628K 0.45%
36,768
+12
+0% +$207
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$550K 0.4%
1,981
+400
+25% +$108K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$549K 0.4%
4,651
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$525K 0.38%
1,567
– –
NEE icon
47
NextEra Energy
NEE
$177B
$514K 0.37%
7,404
+376
+5% +$26K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$504K 0.36%
3,383
+180
+6% +$26.6K
PG icon
49
Procter & Gamble
PG
$339B
$504K 0.36%
3,625
+436
+14% +$57.9K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$480K 0.35%
3,118
+787
+34% +$121K
1
2
3 4 5

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BCLSI
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DAM
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JTWM
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RWM
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CVA Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, CVA Family Office held 368 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $8.1M of net new capital in Q3 2020, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was UnitedHealth: 210 shares worth $65K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $334K trimmed.

  • CVA Family Office's largest Q3 2020 buy was UnitedHealth: 210 shares worth $65K.
  • CVA Family Office added most to Kinder Morgan in Q3 2020, an estimated $1.42M increase.
  • CVA Family Office's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $334K.
  • CVA Family Office fully exited Moderna in Q3 2020, selling an estimated $90K.
  • CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2020.
  • CVA Family Office opened 46 new positions and closed 8 in Q3 2020.
  • CVA Family Office's portfolio value rose 14% quarter-over-quarter to $138M.

Based on CVA Family Office's 13F filing for Q3 2020, filed 27 Oct 2020.