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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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.66B
$4.95K ﹤0.01%
71
– –
FAST icon
777
Fastenal
FAST
$59.5B
$4.86K ﹤0.01%
180
– –
RHI icon
778
Robert Half
RHI
$4.37B
$4.83K ﹤0.01%
+60
New +$4.76K
AAP icon
779
Advance Auto Parts
AAP
$3.49B
$4.74K ﹤0.01%
39
+30
+333% +$4.2K
M icon
780
Macy's
M
$6.68B
$4.72K ﹤0.01%
270
-455
-63% -$9.63K
EXPO icon
781
Exponent
EXPO
$3.24B
$4.68K ﹤0.01%
47
– –
JKHY icon
782
Jack Henry & Associates
JKHY
$11.1B
$4.67K ﹤0.01%
31
– –
NWSA icon
783
News Corp Class A
NWSA
$15.4B
$4.66K ﹤0.01%
270
+40
+17% +$731
SFIX
784
Stitch Fix
SFIX
$560M
$4.63K ﹤0.01%
907
– –
SYNH
785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.63K ﹤0.01%
+130
New +$4.72K
EVR icon
786
Evercore
EVR
$11.8B
$4.62K ﹤0.01%
40
– –
PICK icon
787
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.61K ﹤0.01%
108
– –
HIW icon
788
Highwoods Properties
HIW
$3.47B
$4.52K ﹤0.01%
+195
New +$5.25K
FWONA icon
789
Liberty Media Series A
FWONA
$23.6B
$4.39K ﹤0.01%
68
– –
ABNB icon
790
Airbnb
ABNB
$107B
$4.35K ﹤0.01%
35
+16
+84% +$1.83K
W icon
791
Wayfair
W
$14.6B
$4.29K ﹤0.01%
125
-245
-66% -$10.8K
SCHP icon
792
Schwab US TIPS ETF
SCHP
$16.2B
$4.29K ﹤0.01%
160
-63,394
-100% -$1.67M
FPE icon
793
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.25K ﹤0.01%
+266
New +$4.59K
PEN icon
794
Penumbra
PEN
$12.8B
$4.18K ﹤0.01%
15
– –
CMA
795
DELISTED
Comerica
CMA
$4.13K ﹤0.01%
+95
New +$6.09K
FE icon
796
FirstEnergy
FE
$27.5B
$4.01K ﹤0.01%
100
– –
BHF icon
797
Brighthouse Financial
BHF
$3.5B
$3.97K ﹤0.01%
90
+30
+50% +$1.58K
GEN icon
798
Gen Digital
GEN
$17.5B
$3.95K ﹤0.01%
230
+50
+28% +$1K
AZEK
799
DELISTED
The AZEK Co
AZEK
$3.88K ﹤0.01%
165
– –
TPR icon
800
Tapestry
TPR
$32.8B
$3.88K ﹤0.01%
90
+10
+13% +$429
30 31
32
33 34

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JTWM
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RWM
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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.