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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
651
FS Credit Opportunities Corp
FSCO
$1.02B
| $17.3K | ﹤0.01% |
+3,054
| New | +$17.1K |
|
652
TransDigm Group
TDG
$67.7B
| $17.2K | ﹤0.01% |
+17
| New | +$15.7K |
|
653
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $16.9K | ﹤0.01% |
+798
| New | +$15.5K |
|
654
Toyota
TM
$225B
| $16.7K | ﹤0.01% |
+91
| New | +$16.6K |
|
655
Church & Dwight Co
CHD
$24.5B
| $16.5K | ﹤0.01% |
+175
| New | +$16K |
|
656
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $16.5K | ﹤0.01% |
+219
| New | +$15.5K |
|
657
Broadridge
BR
$19B
| $16.5K | ﹤0.01% |
+80
| New | +$14.8K |
|
658
BP
BP
$107B
| $16.4K | ﹤0.01% |
+463
| New | +$17K |
|
659
Cboe Global Markets
CBOE
$29.9B
| $15.9K | ﹤0.01% |
+89
| New | +$15.3K |
|
660
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.7K | ﹤0.01% |
+70
| New | +$16.6K |
|
661
Masco
MAS
$15.3B
| $15.7K | ﹤0.01% |
+235
| New | +$13.7K |
|
662
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.6K | ﹤0.01% |
+125
| New | +$14.7K |
|
663
Corpay
CPAY
$25.7B
| $15.5K | ﹤0.01% |
+55
| New | +$13.7K |
|
664
DTE Energy
DTE
$29.1B
| $15.4K | ﹤0.01% |
+140
| New | +$14.3K |
|
665
Fastenal
FAST
$59.5B
| $15.2K | ﹤0.01% |
+470
| New | +$14.2K |
|
666
Crown Holdings
CCK
$13.1B
| $15.2K | ﹤0.01% |
+165
| New | +$14K |
|
667
ITT
ITT
$19.1B
| $14.9K | ﹤0.01% |
+125
| New | +$13.1K |
|
668
Jack Henry & Associates
JKHY
$11.1B
| $14.9K | ﹤0.01% |
+91
| New | +$13.9K |
|
669
Dick's Sporting Goods
DKS
$18.7B
| $14.8K | ﹤0.01% |
+100
| New | +$12.2K |
|
670
AutoNation
AN
$6.92B
| $14.6K | ﹤0.01% |
+97
| New | +$13.4K |
|
671
Waters Corp
WAT
$39.9B
| $14.5K | ﹤0.01% |
+44
| New | +$12.2K |
|
672
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $14.4K | ﹤0.01% |
+158
| New | +$13.4K |
|
673
Rollins
ROL
$18.2B
| $14.3K | ﹤0.01% |
+327
| New | +$12.7K |
|
674
DraftKings
DKNG
$11.9B
| $14.1K | ﹤0.01% |
+400
| New | +$13.4K |
|
675
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $13.9K | ﹤0.01% |
+599
| New | +$13.1K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.