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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
+4.97%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
Cap. Flow
+$8.97M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.85M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$939K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$772K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
2
INTC icon
Intel
INTC
+$539K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$322K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 3.41%
3 Healthcare 3.15%
4 Consumer Staples 2.42%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
826
FirstEnergy
FE
$27.5B
$4.28K ﹤0.01%
110
+10
+10% +$392
BHF icon
827
Brighthouse Financial
BHF
$3.5B
$4.26K ﹤0.01%
90
– –
FPE icon
828
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.25K ﹤0.01%
266
– –
SCHP icon
829
Schwab US TIPS ETF
SCHP
$16.3B
$4.19K ﹤0.01%
160
– –
AVY icon
830
Avery Dennison
AVY
$13.4B
$4.12K ﹤0.01%
24
+14
+140% +$2.39K
BRX icon
831
Brixmor Property Group
BRX
$9.32B
$3.85K ﹤0.01%
175
-120
-41% -$2.5K
XRAY icon
832
Dentsply Sirona
XRAY
$2.43B
$3.8K ﹤0.01%
95
– –
AGR
833
DELISTED
Avangrid, Inc.
AGR
$3.77K ﹤0.01%
100
-30
-23% -$1.18K
MSTR icon
834
Strategy Inc
MSTR
$38.4B
$3.77K ﹤0.01%
+110
New +$3.33K
AMG icon
835
Affiliated Managers Group
AMG
$9.76B
$3.75K ﹤0.01%
25
– –
WAT icon
836
Waters Corp
WAT
$39.9B
$3.73K ﹤0.01%
14
-6
-30% -$1.67K
IHI icon
837
iShares US Medical Devices ETF
IHI
$3.38B
$3.73K ﹤0.01%
66
– –
BAM icon
838
Brookfield Asset Management
BAM
$83.8B
$3.69K ﹤0.01%
+113
New +$3.63K
MRO
839
DELISTED
Marathon Oil Corporation
MRO
$3.68K ﹤0.01%
160
+50
+45% +$1.18K
AI icon
840
C3.ai
AI
$1.59B
$3.64K ﹤0.01%
+100
New +$2.82K
MGK icon
841
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.53K ﹤0.01%
75
– –
SFIX
842
Stitch Fix
SFIX
$560M
$3.49K ﹤0.01%
907
– –
LAMR icon
843
Lamar Advertising Co
LAMR
$16.3B
$3.47K ﹤0.01%
+35
New +$3.4K
COLD icon
844
Americold
COLD
$4.27B
$3.42K ﹤0.01%
+106
New +$3.16K
TPR icon
845
Tapestry
TPR
$32.8B
$3.42K ﹤0.01%
80
-10
-11% -$416
WDS icon
846
Woodside Energy
WDS
$42.6B
$3.41K ﹤0.01%
147
+61
+71% +$1.4K
ROKU icon
847
Roku
ROKU
$22.7B
$3.39K ﹤0.01%
53
-3
-5% -$182
PLTK icon
848
Playtika
PLTK
$1.12B
$3.36K ﹤0.01%
290
– –
BSV icon
849
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.33K ﹤0.01%
44
– –
LSI
850
DELISTED
Life Storage, Inc.
LSI
$3.32K ﹤0.01%
25
– –
32 33
34
35 36

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BCLSI
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CVA Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
  • CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
  • CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
  • CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
  • CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
  • CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
  • CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.

Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.