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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
+12.95%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$24.4M
Cap. Flow
+$7.02M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
92
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$598K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$163K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$138K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.77%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
26
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.86M 1.15%
3,911
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$18.6B
$1.5M 0.92%
6,713
+208
+3% +$44.5K
KMI icon
28
Kinder Morgan
KMI
$68.7B
$1.43M 0.88%
104,651
+1,600
+2% +$21.4K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.4M 0.86%
45,745
+276
+0.6% +$8.44K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.37M 0.84%
14,963
+2,904
+24% +$252K
KO icon
31
Coca-Cola
KO
$375B
$1.3M 0.8%
23,749
-1,603
-6% -$82.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.79%
13,362
-1,796
-12% -$163K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.19M 0.73%
78,567
-8,094
-9% -$114K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.1M 0.68%
4,963
-106
-2% -$22.8K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$984K 0.6%
4,400
– –
BABA icon
36
Alibaba
BABA
$308B
$959K 0.59%
4,120
+4,020
+4,020% +$1.12M
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$950K 0.58%
3,028
+1,047
+53% +$307K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.76B
$910K 0.56%
7,570
+1,059
+16% +$118K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$909K 0.56%
39,877
– –
WMT icon
40
Walmart Inc
WMT
$890B
$824K 0.51%
17,151
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$818K 0.5%
36,776
+8
+0% +$159
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$762K 0.47%
8,971
-757
-8% -$62.8K
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$753K 0.46%
42,965
– –
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$730K 0.45%
13,530
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$697K 0.43%
4,280
+20
+0.5% +$3.19K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$636K 0.39%
4,651
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$617K 0.38%
3,168
+50
+2% +$8.82K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$586K 0.36%
1,568
+1
+0.1% +$355
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$582K 0.36%
13,794
+3,708
+37% +$148K
NEE icon
50
NextEra Energy
NEE
$177B
$571K 0.35%
7,404
– –
1
2
3 4 5

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CVA Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, CVA Family Office held 383 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $7.02M of net new capital in Q4 2020, opening 23 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $163K trimmed.

  • CVA Family Office's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.
  • CVA Family Office added most to Alibaba in Q4 2020, an estimated $1.12M increase.
  • CVA Family Office's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $163K.
  • CVA Family Office fully exited PPL Corp in Q4 2020, selling an estimated $55K.
  • CVA Family Office's ten largest holdings make up 44% of its $163M portfolio in Q4 2020.
  • CVA Family Office opened 23 new positions and closed 27 in Q4 2020.
  • CVA Family Office's portfolio value rose 18% quarter-over-quarter to $163M.

Based on CVA Family Office's 13F filing for Q4 2020, filed 15 Jan 2021.