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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
CDLX icon
851
Cardlytics
CDLX
$21.5M
$3.16K ﹤0.01%
50
– –
AMLP icon
852
Alerian MLP ETF
AMLP
$12.8B
$3.14K ﹤0.01%
+80
New +$3.1K
MGC icon
853
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.13K ﹤0.01%
20
– –
APPN icon
854
Appian
APPN
$2.48B
$3.09K ﹤0.01%
65
+41
+171% +$1.73K
RYN icon
855
Rayonier
RYN
$6.55B
$3.05K ﹤0.01%
+107
New +$2.98K
VOE icon
856
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.04K ﹤0.01%
+22
New +$2.93K
LTC
857
LTC Properties
LTC
$2.15B
$3.04K ﹤0.01%
92
– –
SNA icon
858
Snap-on
SNA
$21.5B
$2.88K ﹤0.01%
10
– –
GLOB icon
859
Globant
GLOB
$1.61B
$2.88K ﹤0.01%
16
+1
+7% +$164
ALNY icon
860
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.85K ﹤0.01%
15
– –
PPLI
861
People Inc
PPLI
$3.1B
$2.83K ﹤0.01%
55
-140
-72% -$6.41K
CW icon
862
Curtiss-Wright
CW
$25.5B
$2.75K ﹤0.01%
15
– –
JBHT icon
863
JB Hunt Transport Services
JBHT
$25.2B
$2.71K ﹤0.01%
15
– –
SYF icon
864
Synchrony
SYF
$25.6B
$2.71K ﹤0.01%
80
-5
-6% -$153
UA icon
865
Under Armour Class C
UA
$2.53B
$2.68K ﹤0.01%
400
-805
-67% -$5.91K
NTAP icon
866
NetApp
NTAP
$37.2B
$2.67K ﹤0.01%
35
+5
+17% +$338
LBRDK icon
867
Liberty Broadband Class C
LBRDK
$5.15B
$2.64K ﹤0.01%
33
+8
+32% +$619
LPX icon
868
Louisiana-Pacific
LPX
$5.49B
$2.62K ﹤0.01%
35
– –
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.62K ﹤0.01%
+103
New +$2.3K
PCH
870
DELISTED
PotlatchDeltic
PCH
$2.59K ﹤0.01%
+49
New +$2.36K
GTM
871
ZoomInfo Technologies
GTM
$1.22B
$2.54K ﹤0.01%
100
– –
CTRA
872
DELISTED
Coterra Energy
CTRA
$2.53K ﹤0.01%
100
-45
-31% -$1.12K
EEMV icon
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.47K ﹤0.01%
45
– –
VBK icon
874
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.3K ﹤0.01%
10
– –
HII icon
875
Huntington Ingalls Industries
HII
$12.8B
$2.28K ﹤0.01%
10
+5
+100% +$1.04K
33 34
35
36 37

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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.