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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
Cap. Flow
+$20.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.28%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
701
Atmos Energy
ATO
$28.8B
$8.99K ﹤0.01%
80
– –
VONG icon
702
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$8.93K ﹤0.01%
+142
New +$8.42K
WDFC icon
703
WD-40
WDFC
$3.15B
$8.9K ﹤0.01%
50
– –
LKQ icon
704
LKQ Corp
LKQ
$6.29B
$8.8K ﹤0.01%
155
-100
-39% -$5.64K
MAS icon
705
Masco
MAS
$15.3B
$8.7K ﹤0.01%
175
+20
+13% +$1.03K
BKR icon
706
Baker Hughes
BKR
$61.1B
$8.66K ﹤0.01%
300
+110
+58% +$3.33K
KDP icon
707
Keurig Dr Pepper
KDP
$40.8B
$8.64K ﹤0.01%
+245
New +$8.61K
SSNC icon
708
SS&C Technologies
SSNC
$18.6B
$8.47K ﹤0.01%
150
+20
+15% +$1.15K
NDSN icon
709
Nordson
NDSN
$17.3B
$8.45K ﹤0.01%
38
– –
SPHD icon
710
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$8.44K ﹤0.01%
200
– –
PPLI
711
People Inc
PPLI
$3.1B
$8.26K ﹤0.01%
195
+12
+7% +$514
L icon
712
Loews
L
$23.6B
$8.12K ﹤0.01%
140
+20
+17% +$1.19K
JOE icon
713
St. Joe Company
JOE
$3.83B
$8.07K ﹤0.01%
194
– –
BOTZ icon
714
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$8.06K ﹤0.01%
316
– –
TTD icon
715
Trade Desk
TTD
$6.49B
$7.92K ﹤0.01%
+130
New +$6.92K
P
716
Everpure Inc
P
$29.9B
$7.91K ﹤0.01%
310
-55
-15% -$1.48K
PAG icon
717
Penske Automotive Group
PAG
$14.2B
$7.8K ﹤0.01%
55
– –
DKNG icon
718
DraftKings
DKNG
$11.9B
$7.74K ﹤0.01%
400
– –
NET icon
719
Cloudflare
NET
$107B
$7.71K ﹤0.01%
125
+110
+733% +$6.01K
DTE icon
720
DTE Energy
DTE
$29.1B
$7.67K ﹤0.01%
+70
New +$7.84K
AJG icon
721
Arthur J. Gallagher & Co
AJG
$63.6B
$7.65K ﹤0.01%
40
+5
+14% +$949
RSPF icon
722
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$7.57K ﹤0.01%
150
– –
TOL icon
723
Toll Brothers
TOL
$14.5B
$7.5K ﹤0.01%
125
– –
IQLT icon
724
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.48K ﹤0.01%
212
– –
XMLV icon
725
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$7.39K ﹤0.01%
+141
New +$7.63K
27 28
29
30 31

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.

  • CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
  • CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
  • CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
  • CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
  • CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
  • CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.