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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
INDS icon
976
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-100
Closed -$4K
IPGP icon
977
IPG Photonics
IPGP
$3.84B
– –
-20
Closed -$2K
IWB icon
978
iShares Russell 1000 ETF
IWB
$50.2B
– –
-47
Closed -$9K
JHG
979
DELISTED
Janus Henderson
JHG
– –
-80
Closed -$2K
KD icon
980
Kyndryl
KD
$3.05B
– –
-37
Closed –
LAD icon
981
Lithia Motors
LAD
$8.26B
– –
-5
Closed -$1K
LEG icon
982
Leggett & Platt
LEG
$1.31B
– –
-40
Closed -$1K
LNC icon
983
Lincoln National
LNC
$8.81B
– –
-135
Closed -$6K
LQD icon
984
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-403
Closed -$41K
LUMN icon
985
Lumen
LUMN
$6.44B
– –
-470
Closed -$3K
MASI
986
DELISTED
Masimo
MASI
– –
-20
Closed -$3K
MAT icon
987
Mattel
MAT
$4.23B
– –
-25
Closed –
MKC icon
988
McCormick & Company Non-Voting
MKC
$14.2B
– –
-15
Closed -$1K
MUB icon
989
iShares National Muni Bond ETF
MUB
$45.9B
– –
-861
Closed -$88K
NNN icon
990
NNN REIT
NNN
$8.99B
– –
-240
Closed -$10K
OGE icon
991
OGE Energy
OGE
$9.71B
– –
-530
Closed -$19K
PK icon
992
Park Hotels & Resorts
PK
$2.97B
– –
-15
Closed –
PSCT icon
993
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
– –
-1,425
Closed -$53K
PWR icon
994
Quanta Services
PWR
$101B
– –
-195
Closed -$25K
QQQ icon
995
Invesco QQQ Trust
QQQ
$481B
– –
-8,778
Closed -$2.35M
RARE icon
996
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-50
Closed -$2K
RHI icon
997
Robert Half
RHI
$4.37B
– –
-35
Closed -$3K
RNG icon
998
RingCentral
RNG
$5.28B
– –
-5
Closed –
RTX icon
999
RTX Corp
RTX
$301B
– –
-7,030
Closed -$575K
SABR icon
1000
Sabre
SABR
$835M
– –
-35
Closed –
38 39
40
41 42

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BCLSI
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JTWM
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MAM
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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.