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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
(+0.18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.96M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
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 |
Dimensional International Value ETF
DFIV
|
+$5.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.52M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $824K | 0.22% |
2,986
+174
| +6% | +$51.4K |
|
77
Mastercard
MA
$493B
| $823K | 0.22% |
2,896
-110
| -4% | -$36.5K |
|
78
Vanguard Real Estate ETF
VNQ
$39B
| $822K | 0.22% |
10,255
-479
| -4% | -$44.8K |
|
79
Costco
COST
$420B
| $790K | 0.21% |
1,672
+25
| +2% | +$13K |
|
80
Eli Lilly
LLY
$1.06T
| $778K | 0.21% |
2,405
+55
| +2% | +$17.4K |
|
81
NextEra Energy
NEE
$177B
| $766K | 0.21% |
9,770
+200
| +2% | +$17K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $764K | 0.21% |
40,442
-12,380
| -23% | -$259K |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$14.9B
| $757K | 0.21% |
41,465
| – | – |
|
84
Pfizer
PFE
$153B
| $733K | 0.2% |
16,748
+657
| +4% | +$31.9K |
|
85
Thermo Fisher Scientific
TMO
$220B
| $716K | 0.19% |
1,412
-250
| -15% | -$140K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $712K | 0.19% |
13,673
+2,560
| +23% | +$148K |
|
87
Medtronic
MDT
$112B
| $702K | 0.19% |
8,690
+3,636
| +72% | +$327K |
|
88
Philip Morris
PM
$295B
| $698K | 0.19% |
8,411
+2,375
| +39% | +$227K |
|
89
ConocoPhillips
COP
$141B
| $677K | 0.18% |
6,620
+65
| +1% | +$6.48K |
|
90
Visa
V
$677B
| $676K | 0.18% |
3,806
-765
| -17% | -$156K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $670K | 0.18% |
12,430
-1,100
| -8% | -$65.1K |
|
92
Intel
INTC
$513B
| $661K | 0.18% |
25,665
+7,806
| +44% | +$266K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $644K | 0.17% |
1,804
+1
| +0.1% | +$397 |
|
94
AT&T
T
$163B
| $634K | 0.17% |
41,322
+7,299
| +21% | +$133K |
|
95
Broadcom
AVGO
$2.04T
| $623K | 0.17% |
14,020
+6,300
| +82% | +$322K |
|
96
PepsiCo
PEP
$190B
| $610K | 0.17% |
3,738
+231
| +7% | +$39.8K |
|
97
Abbott
ABT
$187B
| $596K | 0.16% |
6,157
+1,545
| +33% | +$165K |
|
98
RTX Corp
RTX
$301B
| $575K | 0.16% |
7,030
-261
| -4% | -$23.6K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $575K | 0.16% |
8,839
+8,639
| +4,320% | +$721K |
|
100
General Mills
GIS
$19.7B
| $563K | 0.15% |
7,354
+7
| +0.1% | +$534 |
|
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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.