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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
-6.72%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$648K
Cap. Flow
+$29.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.96M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$7.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.61M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
776
FMC
FMC
$1.33B
$3K ﹤0.01%
25
– –
GEN icon
777
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
170
– –
HPE icon
778
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
280
+40
+17% +$544
PPLI
779
People Inc
PPLI
$3.1B
$3K ﹤0.01%
+61
New +$3.43K
IHI icon
780
iShares US Medical Devices ETF
IHI
$3.37B
$3K ﹤0.01%
66
– –
LTC
781
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
92
– –
LUMN icon
782
Lumen
LUMN
$6.44B
$3K ﹤0.01%
470
+275
+141% +$2.8K
MASI
783
DELISTED
Masimo
MASI
$3K ﹤0.01%
20
– –
MGK icon
784
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3K ﹤0.01%
75
– –
NWSA icon
785
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
205
+180
+720% +$3.02K
OKTA icon
786
Okta
OKTA
$25.8B
$3K ﹤0.01%
45
– –
PANW icon
787
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
42
– –
PEN icon
788
Penumbra
PEN
$12.8B
$3K ﹤0.01%
15
-10
-40% -$1.6K
RHI icon
789
Robert Half
RHI
$4.37B
$3K ﹤0.01%
35
+25
+250% +$1.95K
RIVN icon
790
Rivian
RIVN
$23.2B
$3K ﹤0.01%
100
-400
-80% -$13.6K
SMG icon
791
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
71
– –
TDG icon
792
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
+5
New +$2.98K
TECH icon
793
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
40
– –
TWLO icon
794
Twilio
TWLO
$36.6B
$3K ﹤0.01%
50
-75
-60% -$5.99K
UI icon
795
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
10
– –
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
25
– –
APTV icon
797
Aptiv
APTV
$10.3B
$2K ﹤0.01%
25
-90
-78% -$8.63K
BBWI icon
798
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
50
-555
-92% -$19.6K
BSY icon
799
Bentley Systems
BSY
$10.6B
$2K ﹤0.01%
60
– –
CRWD icon
800
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
60
– –
30 31
32
33 34

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DAM
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JTWM
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RWM
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CVA Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.

  • CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
  • CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
  • CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
  • CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
  • CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
  • CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.