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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
+7.41%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.8M
Cap. Flow
+$8.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.65%
Holding
368
New
46
Increased
112
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$585K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
3
DVY icon
iShares Select Dividend ETF
DVY
+$174K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$150K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$456K 0.33%
7,665
+1,266
+20% +$73.6K
MRK icon
52
Merck
MRK
$318B
$455K 0.33%
5,755
+693
+14% +$54.3K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$448K 0.32%
17,414
+2
+0% +$52
GIS icon
54
General Mills
GIS
$19.7B
$438K 0.32%
7,104
+720
+11% +$45K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$436K 0.32%
13,410
– –
UNP icon
56
Union Pacific
UNP
$174B
$434K 0.31%
2,206
– –
T icon
57
AT&T
T
$163B
$426K 0.31%
19,800
+2,965
+18% +$66.3K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.31%
3,594
+104
+3% +$12.3K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$385K 0.28%
23,290
+2
+0% +$34
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$383K 0.28%
10,086
+3,300
+49% +$122K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$381K 0.28%
6,600
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$379K 0.27%
859
+160
+23% +$66.1K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$360K 0.26%
3,257
+239
+8% +$26.8K
INTC icon
64
Intel
INTC
$513B
$349K 0.25%
6,735
+1,517
+29% +$78.9K
MA icon
65
Mastercard
MA
$493B
$347K 0.25%
1,025
+210
+26% +$68.3K
HD icon
66
Home Depot
HD
$355B
$339K 0.24%
1,222
+218
+22% +$59K
PFE icon
67
Pfizer
PFE
$153B
$334K 0.24%
9,601
+1,241
+15% +$43.5K
PM icon
68
Philip Morris
PM
$295B
$334K 0.24%
4,449
+555
+14% +$42.8K
ABT icon
69
Abbott
ABT
$187B
$328K 0.24%
3,010
– –
CVX icon
70
Chevron
CVX
$366B
$323K 0.23%
4,489
+300
+7% +$25.2K
PGX icon
71
Invesco Preferred ETF
PGX
$3.79B
$323K 0.23%
21,940
+14,840
+209% +$218K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.23%
2,516
+200
+9% +$25.1K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$316K 0.23%
3,520
+1,370
+64% +$121K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$302K 0.22%
2,860
– –
DHR icon
75
Danaher
DHR
$144B
$270K 0.2%
1,416
+243
+21% +$43.2K
1 2
3
4 5

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BCLSI
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JTWM
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CVA Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, CVA Family Office held 368 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $8.1M of net new capital in Q3 2020, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was UnitedHealth: 210 shares worth $65K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $334K trimmed.

  • CVA Family Office's largest Q3 2020 buy was UnitedHealth: 210 shares worth $65K.
  • CVA Family Office added most to Kinder Morgan in Q3 2020, an estimated $1.42M increase.
  • CVA Family Office's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $334K.
  • CVA Family Office fully exited Moderna in Q3 2020, selling an estimated $90K.
  • CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2020.
  • CVA Family Office opened 46 new positions and closed 8 in Q3 2020.
  • CVA Family Office's portfolio value rose 14% quarter-over-quarter to $138M.

Based on CVA Family Office's 13F filing for Q3 2020, filed 27 Oct 2020.