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CFO
CVA Family Office Portfolio holdings
AUM
$950M
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
96.61%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.82% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$18.3B
| $378K | 0.35% |
+1,970
| New | +$353K |
|
52
Johnson & Johnson
JNJ
$623B
| $371K | 0.34% |
+2,543
| New | +$345K |
|
53
JPMorgan Chase
JPM
$958B
| $368K | 0.34% |
+2,643
| New | +$339K |
|
54
Merck
MRK
$318B
| $354K | 0.33% |
+4,078
| New | +$335K |
|
55
Procter & Gamble
PG
$340B
| $351K | 0.32% |
+2,809
| New | +$344K |
|
56
Verizon
VZ
$190B
| $346K | 0.32% |
+5,630
| New | +$340K |
|
57
FNB Corp
FNB
$6.86B
| $343K | 0.32% |
+27,000
| New | +$331K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $342K | 0.32% |
+13,534
| New | +$342K |
|
59
Amazon
AMZN
$2.93T
| $336K | 0.31% |
+3,640
| New | +$322K |
|
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $334K | 0.31% |
+23,802
| New | +$321K |
|
61
iShares S&P 500 Growth ETF
IVW
$77.4B
| $320K | 0.29% |
+6,600
| New | +$306K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $306K | 0.28% |
+6,813
| New | +$292K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $292K | 0.27% |
+6,316
| New | +$289K |
|
64
Vanguard Information Technology ETF
VGT
$148B
| $283K | 0.26% |
+9,240
| New | +$264K |
|
65
Intel
INTC
$513B
| $275K | 0.25% |
+4,589
| New | +$257K |
|
66
iShares MSCI EAFE ETF
EFA
$79.5B
| $269K | 0.25% |
+3,875
| New | +$262K |
|
67
General Mills
GIS
$19.1B
| $250K | 0.23% |
+4,659
| New | +$245K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $245K | 0.23% |
+1,115
| New | +$236K |
|
69
Cisco
CSCO
$483B
| $243K | 0.22% |
+5,065
| New | +$235K |
|
70
Pfizer
PFE
$145B
| $237K | 0.22% |
+6,388
| New | +$228K |
|
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $235K | 0.22% |
+11,733
| New | +$227K |
|
72
iShares Russell 2000 ETF
IWM
$82.8B
| $229K | 0.21% |
+1,385
| New | +$219K |
|
73
Invesco QQQ Trust
QQQ
$483B
| $222K | 0.2% |
+1,046
| New | +$209K |
|
74
Bank of America
BAC
$443B
| $219K | 0.2% |
+6,230
| New | +$201K |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $219K | 0.2% |
+1,337
| New | +$209K |
|
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CVA Family Office's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for CVA Family Office, which disclosed 79 positions worth $109M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 36,942 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Healthcare.
- CVA Family Office's largest Q4 2019 buy was iShares Core S&P 500 ETF: 36,942 shares worth $11.9M.
- CVA Family Office's ten largest holdings make up 54% of its $109M portfolio in Q4 2019.
- CVA Family Office disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on CVA Family Office's 13F filing for Q4 2019, filed 18 Feb 2020.