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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
+7.25%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
933
New
571
Increased
238
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$658K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$486K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$280K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$77.6B
| $469K | 0.12% |
5,600
+3,950
| +239% | +$318K |
|
102
Alphabet (Google) Class C
GOOG
$4.32T
| $460K | 0.11% |
3,180
+2,980
| +1,490% | +$431K |
|
103
FNB Corp
FNB
$6.75B
| $449K | 0.11% |
37,012
+612
| +2% | +$7.4K |
|
104
General Mills
GIS
$19.7B
| $445K | 0.11% |
6,600
-504
| -7% | -$32K |
|
105
Salesforce
CRM
$158B
| $436K | 0.11% |
1,717
+1,708
| +18,978% | +$480K |
|
106
Philip Morris
PM
$295B
| $431K | 0.11% |
4,536
+87
| +2% | +$8.13K |
|
107
ConocoPhillips
COP
$141B
| $430K | 0.11% |
5,963
+1,663
| +39% | +$121K |
|
108
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $429K | 0.11% |
+8,795
| New | +$430K |
|
109
Merck
MRK
$318B
| $422K | 0.11% |
5,503
+12
| +0.2% | +$956 |
|
110
D.R. Horton
DHI
$42.3B
| $421K | 0.1% |
+3,881
| New | +$374K |
|
|
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $408K | 0.1% |
18,365
-21,512
| -54% | -$486K |
|
112
Walt Disney
DIS
$181B
| $398K | 0.1% |
2,568
+2,078
| +424% | +$336K |
|
113
Broadcom
AVGO
$2.04T
| $391K | 0.1% |
5,870
+4,710
| +406% | +$265K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $389K | 0.1% |
2,759
-101
| -4% | -$13.4K |
|
115
Verizon
VZ
$196B
| $374K | 0.09% |
7,193
-472
| -6% | -$24.6K |
|
116
Norfolk Southern
NSC
$75.1B
| $370K | 0.09% |
1,242
+235
| +23% | +$65.6K |
|
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $366K | 0.09% |
13,662
+57
| +0.4% | +$1.52K |
|
118
Netflix
NFLX
$309B
| $358K | 0.09% |
+5,950
| New | +$380K |
|
119
Lowe's Companies
LOW
$125B
| $349K | 0.09% |
1,349
+949
| +237% | +$226K |
|
120
Nike
NKE
$61.9B
| $346K | 0.09% |
2,078
+1,807
| +667% | +$298K |
|
121
Starbucks
SBUX
$120B
| $344K | 0.09% |
2,944
+2,580
| +709% | +$291K |
|
122
Truist Financial
TFC
$64B
| $344K | 0.09% |
5,870
+4,252
| +263% | +$260K |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $334K | 0.08% |
+8,475
| New | +$329K |
|
124
Invesco Preferred ETF
PGX
$3.79B
| $329K | 0.08% |
21,940
| – | – |
|
125
Comcast
CMCSA
$90B
| $326K | 0.08% |
6,481
+2,141
| +49% | +$112K |
|
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CVA Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, CVA Family Office held 933 positions worth $402M, up 190% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CVA Family Office deployed $215M of net new capital in Q4 2021, opening 571 new positions and adding to 238 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $658K trimmed.
- CVA Family Office's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $30.1M increase.
- CVA Family Office's biggest Q4 2021 reduction was iShares Select Dividend ETF, cutting an estimated $658K.
- CVA Family Office fully exited Conagra Brands in Q4 2021, selling an estimated $48K.
- CVA Family Office's ten largest holdings make up 42% of its $402M portfolio in Q4 2021.
- CVA Family Office opened 571 new positions and closed 25 in Q4 2021.
- CVA Family Office's portfolio value rose 190% quarter-over-quarter to $402M.
Based on CVA Family Office's 13F filing for Q4 2021, filed 25 Jan 2022.