We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$225B
| $15.8K | ﹤0.01% |
116
+67
| +137% | +$9.34K |
|
602
Align Technology
ALGN
$12.3B
| $15.8K | ﹤0.01% |
75
+5
| +7% | +$1K |
|
603
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $15.8K | ﹤0.01% |
344
+4
| +1% | +$174 |
|
604
PPG Industries
PPG
$26.6B
| $15.7K | ﹤0.01% |
125
-205
| -62% | -$25.1K |
|
605
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.6K | ﹤0.01% |
125
| – | – |
|
606
Hormel Foods
HRL
$13.8B
| $15.5K | ﹤0.01% |
340
| – | – |
|
607
Goldman Sachs
GS
$303B
| $15.5K | ﹤0.01% |
+45
| New | +$15.7K |
|
608
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $15.2K | ﹤0.01% |
550
| – | – |
|
609
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $15.2K | ﹤0.01% |
+704
| New | +$15.1K |
|
610
Sun Communities
SUI
$14.7B
| $15K | ﹤0.01% |
105
-130
| -55% | -$17.8K |
|
611
Verisk Analytics
VRSK
$25B
| $15K | ﹤0.01% |
85
| – | – |
|
612
Macy's
M
$6.68B
| $15K | ﹤0.01% |
725
+455
| +169% | +$9.32K |
|
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $14.8K | ﹤0.01% |
+155
| New | +$14.9K |
|
614
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $14.4K | ﹤0.01% |
+219
| New | +$13.8K |
|
|
FSCO
615
FS Credit Opportunities Corp
FSCO
$1.02B
| $14.4K | ﹤0.01% |
+3,052
| New | +$14.8K |
|
616
Xerox
XRX
$425M
| $14.3K | ﹤0.01% |
977
-2,464
| -72% | -$37.2K |
|
617
Seagate
STX
$184B
| $14.3K | ﹤0.01% |
271
+225
| +489% | +$12K |
|
618
Pinterest
PINS
$13.4B
| $14.2K | ﹤0.01% |
585
+10
| +2% | +$239 |
|
619
International Flavors & Fragrances
IFF
$21.9B
| $14.2K | ﹤0.01% |
135
+125
| +1,250% | +$12.3K |
|
620
CF Industries
CF
$17.3B
| $14.1K | ﹤0.01% |
165
-30
| -15% | -$3.05K |
|
621
Howmet Aerospace
HWM
$112B
| $13.8K | ﹤0.01% |
350
-65
| -16% | -$2.37K |
|
622
Tyson Foods
TSN
$20.4B
| $13.7K | ﹤0.01% |
220
-60
| -21% | -$3.9K |
|
623
Steel Dynamics
STLD
$37.6B
| $13.7K | ﹤0.01% |
140
| – | – |
|
624
DoorDash
DASH
$93.7B
| $13.7K | ﹤0.01% |
280
+215
| +331% | +$11.2K |
|
625
LKQ Corp
LKQ
$6.29B
| $13.6K | ﹤0.01% |
255
-625
| -71% | -$33K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.