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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
CW icon
801
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
15
– –
EEMV icon
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
45
– –
ELAN icon
803
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
+195
New +$3.41K
EQH icon
804
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
75
+65
+650% +$1.85K
HAS icon
805
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+30
New +$2.37K
HLN icon
806
Haleon
HLN
$44.2B
$2K ﹤0.01%
+253
New +$1.64K
HOG icon
807
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
50
– –
IPGP icon
808
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
20
– –
JHG
809
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+80
New +$1.93K
LBRDA icon
810
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
32
-65
-67% -$6.88K
MGC icon
811
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2K ﹤0.01%
20
– –
NOK icon
812
Nokia
NOK
$52.3B
$2K ﹤0.01%
500
– –
PKG icon
813
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
+20
New +$2.71K
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
50
– –
SNA icon
815
Snap-on
SNA
$21.5B
$2K ﹤0.01%
10
– –
SNX icon
816
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
25
– –
STX icon
817
Seagate
STX
$184B
$2K ﹤0.01%
46
– –
TRGP icon
818
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
25
– –
VBK icon
819
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
+10
New +$2.15K
VEEV icon
820
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
+10
New +$2K
VTIP icon
821
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
35
– –
WDS icon
822
Woodside Energy
WDS
$42.6B
$2K ﹤0.01%
86
– –
ZS icon
823
Zscaler
ZS
$27.3B
$2K ﹤0.01%
10
– –
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
-22
-31% -$1.1K
CTLT
825
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
25
-70
-74% -$6.95K
31 32
33
34 35

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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 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.