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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$894K 0.22%
3,798
-38
-1% -$8.81K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$875K 0.21%
10,606
+351
+3% +$29.1K
NEE icon
78
NextEra Energy
NEE
$177B
$870K 0.21%
10,404
+634
+6% +$51.2K
HDV
79
iShares Core High Dividend ETF
HDV
$14.9B
$864K 0.21%
41,465
– –
AVGO icon
80
Broadcom
AVGO
$2.04T
$862K 0.21%
15,420
+1,400
+10% +$70.2K
PM icon
81
Philip Morris
PM
$295B
$834K 0.2%
8,236
-175
-2% -$16.5K
COST icon
82
Costco
COST
$420B
$780K 0.19%
1,709
+37
+2% +$18.1K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$750K 0.18%
12,430
– –
COP icon
84
ConocoPhillips
COP
$141B
$750K 0.18%
6,355
-265
-4% -$32.2K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$741K 0.18%
36,580
-3,862
-10% -$79.1K
V icon
86
Visa
V
$677B
$741K 0.18%
3,566
-240
-6% -$48.4K
CMCSA icon
87
Comcast
CMCSA
$90B
$737K 0.18%
21,079
+5,244
+33% +$173K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$717K 0.17%
12,028
-1,645
-12% -$94.4K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$715K 0.17%
1,298
-114
-8% -$60.4K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$697K 0.17%
11,918
+7,318
+159% +$439K
LMT icon
91
Lockheed Martin
LMT
$136B
$693K 0.17%
1,425
+40
+3% +$18.6K
PEP icon
92
PepsiCo
PEP
$190B
$690K 0.17%
3,820
+82
+2% +$14.6K
BBJP icon
93
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$688K 0.17%
15,329
+14,829
+2,966% +$651K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$671K 0.16%
14,140
-5,515
-28% -$266K
CAT icon
95
Caterpillar
CAT
$387B
$663K 0.16%
2,770
+155
+6% +$33.7K
GIS icon
96
General Mills
GIS
$19.7B
$646K 0.16%
7,701
+347
+5% +$28.3K
AMGN icon
97
Amgen
AMGN
$222B
$631K 0.15%
2,403
-5
-0.2% -$1.34K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$618K 0.15%
1,615
-189
-10% -$72.6K
SCHY icon
99
Schwab International Dividend Equity ETF
SCHY
$2.55B
$617K 0.15%
27,530
-17,235
-39% -$375K
ABT icon
100
Abbott
ABT
$187B
$614K 0.15%
5,592
-565
-9% -$58.5K
2 3
4
5 6

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CVA Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
  • CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
  • CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
  • CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.